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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21B
| $1.91M | 0.09% |
9,857
+4,650
|
|
||
202
Oneok
OKE
$53.3B
| $1.9M | 0.09% |
26,006
-2,686
|
|
||
203
D.R. Horton
DHI
$44.2B
| $1.89M | 0.08% |
11,157
+3,417
|
|
||
204
EOG Resources
EOG
$68.7B
| $1.88M | 0.08% |
16,792
-518
|
|
||
205
Annaly Capital Management
NLY
$16.6B
| $1.87M | 0.08% |
92,433
-17,665
|
|
||
206
Blackrock
BLK
$163B
| $1.87M | 0.08% |
1,600
-132
|
|
||
207
Constellation Brands
STZ
$27.1B
| $1.86M | 0.08% |
13,847
+5,551
|
|
||
208
Western Alliance Bancorporation
WAL
$8.71B
| $1.85M | 0.08% |
21,360
+6,880
|
|
||
209
FedEx
FDX
$89.9B
| $1.85M | 0.08% |
7,827
+1,234
|
|
||
|
FISV
210
Fiserv Inc
FISV
$33.8B
| $1.83M | 0.08% |
14,231
-433
|
|
||
211
C.H. Robinson
CHRW
$22.9B
| $1.82M | 0.08% |
13,766
-881
|
|
||
212
Markel Group
MKL
$25.7B
| $1.82M | 0.08% |
953
+98
|
|
||
213
Flutter Entertainment
FLUT
$19.5B
| $1.77M | 0.08% |
6,975
-2,768
|
|
||
214
Palantir
PLTR
$352B
| $1.77M | 0.08% |
9,679
+2,285
|
|
||
215
Brown & Brown
BRO
$24.6B
| $1.76M | 0.08% |
18,781
+11,989
|
|
||
216
Zions Bancorporation
ZION
$8.51B
| $1.76M | 0.08% |
31,100
+9,225
|
|
||
217
Copart
CPRT
$37.2B
| $1.76M | 0.08% |
39,027
+22,813
|
|
||
218
Starbucks
SBUX
$110B
| $1.74M | 0.08% |
20,554
+8,022
|
|
||
219
Amcor
AMCR
$21.8B
| $1.73M | 0.08% |
42,276
+23,980
|
|
||
220
Cummins
CMI
$77.4B
| $1.72M | 0.08% |
4,071
-1,127
|
|
||
221
Fortinet
FTNT
$60.3B
| $1.69M | 0.08% |
20,112
+3,721
|
|
||
222
Rockwell Automation
ROK
$44.8B
| $1.68M | 0.08% |
4,820
-1,469
|
|
||
223
Zoom
ZM
$21.8B
| $1.68M | 0.08% |
20,382
+18,472
|
|
||
224
Jack Henry & Associates
JKHY
$12.2B
| $1.68M | 0.08% |
11,259
+2,323
|
|
||
225
PG&E
PCG
$41.6B
| $1.67M | 0.08% |
110,830
-68,205
|
|