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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$69.2B
| $1.57M | 0.08% |
14,990
-1,802
|
|
||
202
Leidos
LDOS
$22.7B
| $1.55M | 0.07% |
8,610
-2,853
|
|
||
203
Jack Henry & Associates
JKHY
$12B
| $1.54M | 0.07% |
8,457
-2,802
|
|
||
204
Markel Group
MKL
$25.6B
| $1.54M | 0.07% |
716
-237
|
|
||
|
MRSH
205
Marsh
MRSH
$89.2B
| $1.54M | 0.07% |
8,287
-2,745
|
|
||
206
Parker-Hannifin
PH
$125B
| $1.53M | 0.07% |
1,737
+89
|
|
||
207
CVS Health
CVS
$103B
| $1.53M | 0.07% |
19,223
-1,086
|
|
||
208
Public Storage
PSA
$53.8B
| $1.52M | 0.07% |
5,873
-1,946
|
|
||
209
Zoom
ZM
$21.9B
| $1.52M | 0.07% |
17,629
-2,753
|
|
||
210
Lincoln Electric
LECO
$15.4B
| $1.5M | 0.07% |
6,260
+725
|
|
||
211
Expeditors International
EXPD
$19.5B
| $1.49M | 0.07% |
10,024
-3,322
|
|
||
212
TransDigm Group
TDG
$73.9B
| $1.48M | 0.07% |
1,112
-97
|
|
||
213
Citigroup
C
$194B
| $1.46M | 0.07% |
12,485
-1,575
|
|
||
214
Fastenal
FAST
$52.7B
| $1.46M | 0.07% |
36,289
+8,624
|
|
||
215
Flutter Entertainment
FLUT
$19.4B
| $1.44M | 0.07% |
6,690
-285
|
|
||
216
D.R. Horton
DHI
$44.3B
| $1.43M | 0.07% |
9,955
-1,202
|
|
||
217
SBA Communications
SBAC
$21B
| $1.43M | 0.07% |
7,403
-2,454
|
|
||
218
AerCap
AER
$23.8B
| $1.42M | 0.07% |
9,883
+3,664
|
|
||
219
W.R. Berkley
WRB
$27B
| $1.39M | 0.07% |
19,869
-17,254
|
|
||
220
Gaming and Leisure Properties
GLPI
$13.9B
| $1.38M | 0.07% |
30,928
-10,246
|
|
||
221
Mercado Libre
MELI
$86.5B
| $1.34M | 0.06% |
665
-219
|
|
||
222
TechnipFMC
FTI
$26.7B
| $1.34M | 0.06% |
29,980
+3,465
|
|
||
223
Amcor
AMCR
$21.7B
| $1.32M | 0.06% |
31,757
-10,519
|
|
||
224
Curtiss-Wright
CW
$26B
| $1.32M | 0.06% |
+2,395
|
|
||
225
Flowserve
FLS
$10.7B
| $1.32M | 0.06% |
19,025
+2,195
|
|