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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$92.9B
| $1.47M | 0.08% |
7,224
-6,149
|
|
||
177
VeriSign
VRSN
$27.1B
| $1.46M | 0.08% |
5,872
-5,866
|
|
||
|
NBIS
178
Nebius Group N.V.
NBIS
$63.1B
| $1.44M | 0.08% |
+13,926
|
|
||
179
Masco
MAS
$14.1B
| $1.44M | 0.08% |
23,879
+3,130
|
|
||
180
VICI Properties
VICI
$29.3B
| $1.43M | 0.08% |
52,343
-40,538
|
|
||
181
Arch Capital
ACGL
$31.1B
| $1.4M | 0.08% |
14,593
-3,914
|
|
||
182
Microchip Technology
MCHP
$53.1B
| $1.39M | 0.08% |
21,553
+20,478
|
|
||
183
Boston Scientific
BSX
$72.1B
| $1.38M | 0.08% |
22,054
-973
|
|
||
184
Ecolab
ECL
$72.1B
| $1.38M | 0.08% |
5,175
-5,357
|
|
||
185
Amcor
AMCR
$17.4B
| $1.36M | 0.08% |
34,314
+2,557
|
|
||
186
Construction Partners
ROAD
$6.23B
| $1.34M | 0.08% |
12,060
+1,810
|
|
||
187
Salesforce
CRM
$156B
| $1.33M | 0.07% |
7,120
-8,869
|
|
||
188
Newmark Group
NMRK
$2.59B
| $1.32M | 0.07% |
87,815
+13,215
|
|
||
189
Caterpillar
CAT
$430B
| $1.31M | 0.07% |
1,855
-1,717
|
|
||
190
Live Nation Entertainment
LYV
$37.6B
| $1.3M | 0.07% |
8,516
+7,617
|
|
||
191
Oracle
ORCL
$677B
| $1.29M | 0.07% |
8,798
-17,212
|
|
||
192
Warner Bros
WBD
$67.6B
| $1.29M | 0.07% |
46,916
+42,500
|
|
||
193
MSCI
MSCI
$45.4B
| $1.28M | 0.07% |
2,378
+558
|
|
||
194
Waters Corp
WAT
$37.5B
| $1.28M | 0.07% |
4,285
+3,826
|
|
||
195
Crane Co
CR
$10.9B
| $1.27M | 0.07% |
7,450
+3,205
|
|
||
196
Allstate
ALL
$54.3B
| $1.25M | 0.07% |
6,027
-2,553
|
|
||
197
Allegion
ALLE
$11.1B
| $1.25M | 0.07% |
8,585
+979
|
|
||
198
Arthur J. Gallagher & Co
AJG
$54.4B
| $1.25M | 0.07% |
5,756
-1,169
|
|
||
199
Travelers Companies
TRV
$62.3B
| $1.24M | 0.07% |
4,267
-2,407
|
|
||
200
Leidos
LDOS
$16B
| $1.24M | 0.07% |
7,943
-667
|
|