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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$59.9B
| $1.89M | 0.09% |
17,943
-3,078
|
|
||
202
Honeywell
HON
$126B
| $1.89M | 0.09% |
8,124
+1,349
|
|
||
203
Ulta Beauty
ULTA
$23.7B
| $1.87M | 0.09% |
3,993
-91
|
|
||
204
Jabil
JBL
$21.6B
| $1.86M | 0.09% |
8,532
-171
|
|
||
205
Sempra
SRE
$60B
| $1.86M | 0.09% |
24,542
+3,296
|
|
||
206
Akamai
AKAM
$12.5B
| $1.82M | 0.09% |
22,875
-11,656
|
|
||
207
Biogen
BIIB
$24.6B
| $1.82M | 0.09% |
14,525
-183
|
|
||
208
Blackrock
BLK
$164B
| $1.82M | 0.09% |
1,732
+6
|
|
||
209
Yum! Brands
YUM
$41.4B
| $1.79M | 0.08% |
12,083
+2,352
|
|
||
210
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.08% |
10,115
-156,697
|
|
||
211
Vertiv
VRT
$65.4B
| $1.74M | 0.08% |
13,512
+3,564
|
|
||
212
Fortinet
FTNT
$61.2B
| $1.73M | 0.08% |
16,391
-468
|
|
||
213
KLA
KLAC
$149B
| $1.73M | 0.08% |
1,932
+442
|
|
||
214
CDW
CDW
$18.9B
| $1.73M | 0.08% |
9,671
-2,477
|
|
||
215
Everest Group
EG
$13.7B
| $1.72M | 0.08% |
5,068
+1,359
|
|
||
216
Campbell Soup
CPB
$9.32B
| $1.72M | 0.08% |
56,019
+9,430
|
|
||
217
Markel Group
MKL
$26B
| $1.71M | 0.08% |
855
-24
|
|
||
218
Cummins
CMI
$63.9B
| $1.7M | 0.08% |
5,198
-99
|
|
||
219
Coherent
COHR
$21.9B
| $1.68M | 0.08% |
+18,840
|
|
||
220
Equinix
EQIX
$77.1B
| $1.66M | 0.08% |
2,088
-243
|
|
||
221
Labcorp
LH
$22.1B
| $1.65M | 0.08% |
6,301
-6,305
|
|
||
222
Performance Food Group
PFGC
$14.9B
| $1.61M | 0.08% |
18,420
+5,155
|
|
||
223
Jack Henry & Associates
JKHY
$11.9B
| $1.61M | 0.08% |
8,936
-2,828
|
|
||
224
Ross Stores
ROST
$52.2B
| $1.6M | 0.07% |
12,516
+2,220
|
|
||
225
Reinsurance Group of America
RGA
$12.4B
| $1.59M | 0.07% |
8,020
+275
|
|