OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.4M | |
| 3 | +$7.04M | |
| 4 |
Capital One
COF
|
+$6.8M |
| 5 |
Essential Utilities
WTRG
|
+$5.73M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$17.8M | |
| 3 | +$15M | |
| 4 |
ServiceNow
NOW
|
+$12.3M |
| 5 |
Sherwin-Williams
SHW
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.5B
| $2.74M | 0.12% |
24,521
+6,578
|
|
||
152
Synchrony
SYF
$24.2B
| $2.72M | 0.12% |
38,351
-5,444
|
|
||
153
Regions Financial
RF
$24.1B
| $2.72M | 0.12% |
103,126
-17,650
|
|
||
154
Hilton Worldwide
HLT
$70.4B
| $2.7M | 0.12% |
10,412
-1,326
|
|
||
155
Yum! Brands
YUM
$44.7B
| $2.67M | 0.12% |
17,593
+5,510
|
|
||
156
T-Mobile US
TMUS
$242B
| $2.65M | 0.12% |
11,081
+5,493
|
|
||
157
DaVita
DVA
$10.2B
| $2.61M | 0.12% |
19,654
-237
|
|
||
158
Cadence Design Systems
CDNS
$82.5B
| $2.61M | 0.12% |
7,423
-1,979
|
|
||
159
Prologis
PLD
$131B
| $2.59M | 0.12% |
22,600
-2,633
|
|
||
160
Electronic Arts
EA
$50.3B
| $2.58M | 0.12% |
12,781
-777
|
|
||
161
Ingersoll Rand
IR
$36B
| $2.53M | 0.11% |
30,595
-5,559
|
|
||
162
Willis Towers Watson
WTW
$29B
| $2.51M | 0.11% |
7,259
+2,876
|
|
||
163
Texas Pacific Land
TPL
$36B
| $2.48M | 0.11% |
7,974
-717
|
|
||
164
Travelers Companies
TRV
$67.4B
| $2.48M | 0.11% |
8,887
+1,189
|
|
||
165
Moody's
MCO
$83B
| $2.48M | 0.11% |
5,199
-468
|
|
||
166
Kroger
KR
$43.7B
| $2.47M | 0.11% |
36,647
+2,150
|
|
||
167
Allstate
ALL
$55.6B
| $2.45M | 0.11% |
11,423
+1,503
|
|
||
168
United Therapeutics
UTHR
$21.5B
| $2.44M | 0.11% |
5,814
-3,674
|
|
||
169
Domino's
DPZ
$13.8B
| $2.38M | 0.11% |
5,511
-509
|
|
||
170
Chipotle Mexican Grill
CMG
$48.2B
| $2.36M | 0.11% |
60,230
+6,522
|
|
||
171
KLA
KLAC
$190B
| $2.33M | 0.1% |
2,163
+231
|
|
||
172
ConocoPhillips
COP
$144B
| $2.33M | 0.1% |
24,639
-11,861
|
|
||
173
Boston Scientific
BSX
$110B
| $2.33M | 0.1% |
23,845
+1,663
|
|
||
174
Burlington
BURL
$18.9B
| $2.29M | 0.1% |
9,004
-1,731
|
|
||
175
Fidelity National Information Services
FIS
$26.2B
| $2.29M | 0.1% |
34,697
+4,466
|
|