OAM

Ostrum Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.5M
3
+$26.5M
4
ETN icon
Eaton
ETN
+$26.3M
5
GE icon
GE Aerospace
GE
+$22.2M

Top Sells

1
+$28.7M
2
+$21.9M
3
+$20.9M
4
MDLZ icon
Mondelez International
MDLZ
+$16.8M
5
UTHR icon
United Therapeutics
UTHR
+$16.8M

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
226
$1.57M 0.07%
7,516
+1,627
227
$1.53M 0.07%
7,384
-211
228
$1.5M 0.07%
6,593
-145
229
$1.5M 0.07%
29,008
+8,660
230
$1.48M 0.07%
1,786
+798
231
$1.46M 0.07%
4,569
-3,134
232
$1.43M 0.07%
8,300
-8,117
233
$1.43M 0.07%
33,225
-3,411
234
$1.42M 0.07%
18,380
+452
235
$1.42M 0.07%
4,593
+969
236
$1.41M 0.07%
19,078
+9,839
237
$1.41M 0.07%
2,766
+352
238
$1.41M 0.07%
14,647
+6,079
239
$1.4M 0.07%
11,677
+3,027
240
$1.4M 0.07%
9,382
-268
241
$1.4M 0.07%
17,541
+3,399
242
$1.39M 0.07%
16,783
+3,010
243
$1.35M 0.06%
8,296
-6
244
$1.35M 0.06%
5,536
-113
245
$1.34M 0.06%
4,383
-127
246
$1.33M 0.06%
4,249
-650
247
$1.33M 0.06%
18,536
+441
248
$1.33M 0.06%
65,164
-1,349
249
$1.33M 0.06%
5,588
-536
250
$1.33M 0.06%
507
-14
8 9
10
11 12