OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$41M
2
+$31.3M
3
+$30.5M
4
URI icon
United Rentals
URI
+$29.8M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

1
+$27M
2
+$22.4M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
AGNC icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$41.3B
$1.3M 0.06%
15,466
-6,096
GPC icon
252
Genuine Parts
GPC
$17.7B
$1.29M 0.06%
10,674
-38
MAA icon
253
Mid-America Apartment Communities
MAA
$15.3B
$1.29M 0.06%
8,748
-181
STX icon
254
Seagate
STX
$56.3B
$1.28M 0.06%
8,860
-254
NKE icon
255
Nike
NKE
$94.9B
$1.27M 0.06%
17,813
+822
UPS icon
256
United Parcel Service
UPS
$81.4B
$1.26M 0.06%
12,466
-250
MMC icon
257
Marsh & McLennan
MMC
$89.6B
$1.25M 0.06%
5,708
-165
HES
258
DELISTED
Hess
HES
$1.24M 0.06%
8,970
+2,231
VEEV icon
259
Veeva Systems
VEEV
$48.1B
$1.24M 0.06%
4,307
-84
SBAC icon
260
SBA Communications
SBAC
$21B
$1.22M 0.06%
5,207
-151
HPQ icon
261
HP
HPQ
$22.9B
$1.22M 0.06%
49,718
-3,692
DASH icon
262
DoorDash
DASH
$89.2B
$1.21M 0.06%
4,928
-142
FAST icon
263
Fastenal
FAST
$46.4B
$1.2M 0.06%
28,516
-9,822
DLR icon
264
Digital Realty Trust
DLR
$54.3B
$1.19M 0.06%
6,852
-774
KHC icon
265
Kraft Heinz
KHC
$29.4B
$1.18M 0.06%
45,814
-12,129
BK icon
266
Bank of New York Mellon
BK
$77B
$1.17M 0.06%
12,880
-3,572
RS icon
267
Reliance Steel & Aluminium
RS
$14.1B
$1.16M 0.05%
3,709
-108
LKQ icon
268
LKQ Corp
LKQ
$7.82B
$1.16M 0.05%
31,395
+296
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.16M 0.05%
21,087
-235
AWK icon
270
American Water Works
AWK
$25.7B
$1.16M 0.05%
8,316
-642
SLB icon
271
SLB Ltd
SLB
$55.2B
$1.15M 0.05%
34,131
-13,521
SBUX icon
272
Starbucks
SBUX
$96.4B
$1.15M 0.05%
12,532
-358
GS icon
273
Goldman Sachs
GS
$237B
$1.15M 0.05%
1,619
-46
ZION icon
274
Zions Bancorporation
ZION
$7.53B
$1.14M 0.05%
21,875
+10,140
WAL icon
275
Western Alliance Bancorporation
WAL
$8.6B
$1.13M 0.05%
14,480
+7,075
9 10
11
12 13