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
251
$1.3M 0.06%
15,466
-6,096
252
$1.29M 0.06%
10,674
-38
253
$1.29M 0.06%
8,748
-181
254
$1.28M 0.06%
8,860
-254
255
$1.27M 0.06%
17,813
+822
256
$1.26M 0.06%
12,466
-250
257
$1.25M 0.06%
5,708
-165
258
$1.24M 0.06%
8,970
+2,231
259
$1.24M 0.06%
4,307
-84
260
$1.22M 0.06%
5,207
-151
261
$1.22M 0.06%
49,718
-3,692
262
$1.21M 0.06%
4,928
-142
263
$1.2M 0.06%
28,516
-9,822
264
$1.19M 0.06%
6,852
-774
265
$1.18M 0.06%
45,814
-12,129
266
$1.17M 0.06%
12,880
-3,572
267
$1.16M 0.05%
3,709
-108
268
$1.16M 0.05%
31,395
+296
269
$1.16M 0.05%
21,087
-235
270
$1.16M 0.05%
8,316
-642
271
$1.15M 0.05%
34,131
-13,521
272
$1.15M 0.05%
12,532
-358
273
$1.15M 0.05%
1,619
-46
274
$1.14M 0.05%
21,875
+10,140
275
$1.13M 0.05%
14,480
+7,075
9 10
11
12 13