OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Holding
647
Top Buys
| 1 | +$41M | |
| 2 | +$31.3M | |
| 3 | +$30.5M | |
| 4 |
United Rentals
URI
|
+$29.8M |
| 5 |
GE Aerospace
GE
|
+$26M |
Top Sells
| 1 | +$27M | |
| 2 | +$22.4M | |
| 3 | +$21.9M | |
| 4 |
Mondelez International
MDLZ
|
+$17M |
| 5 |
AGNC Investment
AGNC
|
+$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$315B
| $2.69M | 0.13% |
18,820
+1,800
|
|
||
152
Consolidated Edison
ED
$36.7B
| $2.68M | 0.13% |
26,688
-18,165
|
|
||
153
Micron Technology
MU
$277B
| $2.66M | 0.12% |
21,616
-11,373
|
|
||
154
Lowe's Companies
LOW
$128B
| $2.65M | 0.12% |
11,961
-1,367
|
|
||
155
Prologis
PLD
$114B
| $2.65M | 0.12% |
25,233
-3,596
|
|
||
156
International Flavors & Fragrances
IFF
$16.9B
| $2.64M | 0.12% |
35,937
+13,168
|
|
||
157
Caterpillar
CAT
$260B
| $2.64M | 0.12% |
6,803
-196
|
|
||
158
Vertex Pharmaceuticals
VRTX
$111B
| $2.62M | 0.12% |
5,894
-452
|
|
||
159
Citigroup
C
$179B
| $2.6M | 0.12% |
30,586
+990
|
|
||
160
Johnson Controls International
JCI
$77.7B
| $2.54M | 0.12% |
24,072
+2,826
|
|
||
|
FISV
161
Fiserv Inc
FISV
$34.1B
| $2.53M | 0.12% |
14,664
+52
|
|
||
162
Royalty Pharma
RPRX
$16.7B
| $2.51M | 0.12% |
69,692
+7,842
|
|
||
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.12% |
62,811
-1,795
|
|
||
164
Burlington
BURL
$17.6B
| $2.5M | 0.12% |
10,735
+7,118
|
|
||
165
PG&E
PCG
$36.2B
| $2.5M | 0.12% |
179,035
+46,369
|
|
||
166
LyondellBasell Industries
LYB
$14.6B
| $2.48M | 0.12% |
42,856
-3,551
|
|
||
167
Kroger
KR
$44.2B
| $2.47M | 0.12% |
34,497
-838
|
|
||
168
Fidelity National Information Services
FIS
$33.3B
| $2.46M | 0.12% |
30,231
-671
|
|
||
169
Essential Utilities
WTRG
$11.2B
| $2.44M | 0.11% |
65,747
+48,698
|
|
||
170
Vulcan Materials
VMC
$37.1B
| $2.43M | 0.11% |
9,298
+2,515
|
|
||
171
W.P. Carey
WPC
$14.8B
| $2.42M | 0.11% |
38,730
+414
|
|
||
172
Leidos
LDOS
$24.5B
| $2.4M | 0.11% |
15,224
+2,442
|
|
||
173
Ecolab
ECL
$73.2B
| $2.4M | 0.11% |
8,910
-322
|
|
||
174
MetLife
MET
$51.8B
| $2.4M | 0.11% |
29,790
-69
|
|
||
175
Boston Scientific
BSX
$152B
| $2.38M | 0.11% |
22,182
-4,742
|
|