OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
1 Year Est. Return
+27.8%
AUM
$1.78B
AUM Growth
-$303M
(-15%)
Holding
586
Top Buys
| 1 | +$37.7M | |
| 2 | +$33.6M | |
| 3 | +$32.1M | |
| 4 |
Illumina
ILMN
|
+$30M |
| 5 |
Honeywell
HON
|
+$28.8M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$51.6M | |
| 3 | +$31.6M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$433B
| $1.89M | 0.11% |
1,893
-1,585
|
|
||
152
Intuit
INTU
$84.9B
| $1.88M | 0.11% |
4,338
-1,933
|
|
||
153
American Water Works
AWK
$23.8B
| $1.79M | 0.1% |
13,181
-9,410
|
|
||
154
Parker-Hannifin
PH
$109B
| $1.79M | 0.1% |
2,002
+265
|
|
||
155
Verisk Analytics
VRSK
$23.8B
| $1.77M | 0.1% |
9,336
-9,208
|
|
||
156
Corteva
CTVA
$51.9B
| $1.73M | 0.1% |
20,696
-17,111
|
|
||
157
Rollins
ROL
$22.3B
| $1.72M | 0.1% |
32,162
-18,321
|
|
||
158
Marathon Petroleum
MPC
$78.3B
| $1.71M | 0.1% |
7,001
+1,404
|
|
||
159
LPL Financial
LPLA
$22.9B
| $1.7M | 0.1% |
5,666
+2,691
|
|
||
160
American Tower
AMT
$86.5B
| $1.7M | 0.1% |
9,875
-10,055
|
|
||
161
Oneok
OKE
$55.2B
| $1.68M | 0.09% |
18,603
-4,492
|
|
||
162
Eversource Energy
ES
$25.8B
| $1.66M | 0.09% |
23,979
-13,085
|
|
||
163
HP
HPQ
$24.3B
| $1.65M | 0.09% |
86,097
+40,696
|
|
||
164
Flowserve
FLS
$9.5B
| $1.65M | 0.09% |
22,395
+3,370
|
|
||
165
Yum! Brands
YUM
$40.9B
| $1.6M | 0.09% |
10,265
-3,483
|
|
||
166
Synchrony
SYF
$23.9B
| $1.59M | 0.09% |
23,356
-5,000
|
|
||
167
Seagate
STX
$210B
| $1.58M | 0.09% |
4,026
+3,263
|
|
||
168
Fox Class A
FOXA
$28B
| $1.57M | 0.09% |
26,811
+26,081
|
|
||
169
Altria Group
MO
$118B
| $1.55M | 0.09% |
23,484
-12,812
|
|
||
170
Rockwell Automation
ROK
$51.6B
| $1.54M | 0.09% |
4,279
-359
|
|
||
171
Fox Class B
FOX
$25B
| $1.51M | 0.08% |
28,419
+11,916
|
|
||
172
Amgen
AMGN
$186B
| $1.5M | 0.08% |
4,263
-3,345
|
|
||
173
Palantir
PLTR
$342B
| $1.49M | 0.08% |
10,182
+582
|
|
||
174
Arcosa
ACA
$6.09B
| $1.49M | 0.08% |
14,025
+2,105
|
|
||
175
W.R. Berkley
WRB
$24.8B
| $1.49M | 0.08% |
22,457
+2,588
|
|