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
$2.08B
AUM Growth
-$142M
(-6.4%)
Holding
591
Top Buys
| 1 | +$40.9M | |
| 2 | +$35.1M | |
| 3 | +$28M | |
| 4 |
Synopsys
SNPS
|
+$19.4M |
| 5 |
Nucor
NUE
|
+$18.5M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$22.9M | |
| 3 | +$22.4M | |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
Capital One
COF
|
+$12.9M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$45.4B
| $1.8M | 0.09% |
4,638
-182
|
|
||
177
Arthur J. Gallagher & Co
AJG
$58B
| $1.79M | 0.09% |
6,925
-2,295
|
|
||
178
Willis Towers Watson
WTW
$28.8B
| $1.79M | 0.09% |
5,451
-1,808
|
|
||
179
Allstate
ALL
$55.2B
| $1.79M | 0.09% |
8,580
-2,843
|
|
||
180
Cummins
CMI
$77.9B
| $1.78M | 0.09% |
3,489
-582
|
|
||
181
Arch Capital
ACGL
$36B
| $1.78M | 0.09% |
18,507
-6,130
|
|
||
182
International Flavors & Fragrances
IFF
$20.3B
| $1.76M | 0.08% |
26,189
-8,675
|
|
||
183
Chipotle Mexican Grill
CMG
$47.6B
| $1.76M | 0.08% |
47,475
-12,755
|
|
||
184
Steris
STE
$23.8B
| $1.73M | 0.08% |
6,834
-1,150
|
|
||
185
ConocoPhillips
COP
$146B
| $1.73M | 0.08% |
18,508
-6,131
|
|
||
186
Tradeweb Markets
TW
$26.8B
| $1.73M | 0.08% |
16,076
-8,641
|
|
||
187
Domino's
DPZ
$13.7B
| $1.73M | 0.08% |
4,140
-1,371
|
|
||
188
DoorDash
DASH
$75.8B
| $1.72M | 0.08% |
7,613
+3,861
|
|
||
189
Atlassian
TEAM
$20.1B
| $1.72M | 0.08% |
10,608
-8,994
|
|
||
190
Palantir
PLTR
$348B
| $1.71M | 0.08% |
9,600
-79
|
|
||
191
Union Pacific
UNP
$157B
| $1.7M | 0.08% |
7,350
-1,948
|
|
||
192
Oneok
OKE
$53.9B
| $1.7M | 0.08% |
23,095
-2,911
|
|
||
193
Arista Networks
ANET
$157B
| $1.69M | 0.08% |
12,876
-2,689
|
|
||
194
Annaly Capital Management
NLY
$16.6B
| $1.68M | 0.08% |
75,095
-17,338
|
|
||
195
Blackrock
BLK
$164B
| $1.67M | 0.08% |
1,558
-42
|
|
||
196
MetLife
MET
$47.1B
| $1.63M | 0.08% |
20,615
-2,554
|
|
||
197
Reliance Steel & Aluminium
RS
$16.4B
| $1.62M | 0.08% |
5,609
-1,489
|
|
||
198
Roper Technologies
ROP
$36.6B
| $1.6M | 0.08% |
3,597
-564
|
|
||
199
PG&E
PCG
$41.5B
| $1.59M | 0.08% |
99,026
-11,804
|
|
||
200
Spotify
SPOT
$107B
| $1.59M | 0.08% |
2,734
-51,703
|
|