OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

1
+$70.5M
2
+$51.6M
3
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$94.4B
$676K 0.04%
5,163
+3,851
HBM icon
277
Hudbay
HBM
$12B
$664K 0.04%
+31,775
WDAY icon
278
Workday
WDAY
$36.3B
$663K 0.04%
5,106
-5,059
HUM icon
279
Humana
HUM
$39.3B
$650K 0.04%
3,747
+1,591
INTC icon
280
Intel
INTC
$566B
$646K 0.04%
14,638
-20,081
CRH icon
281
CRH
CRH
$70.8B
$635K 0.04%
6,037
+3,413
HEI icon
282
HEICO Corp
HEI
$46.4B
$632K 0.04%
2,306
+2,056
SBUX icon
283
Starbucks
SBUX
$109B
$627K 0.04%
6,997
-8,441
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$109B
$626K 0.04%
1,403
-2,846
HIG icon
285
Hartford Financial Services
HIG
$34.9B
$626K 0.04%
4,630
-13,414
AIG icon
286
American International
AIG
$38.5B
$626K 0.04%
8,316
-3,695
HEI.A icon
287
HEICO Corp Class A
HEI.A
$34.2B
$621K 0.03%
2,943
+2,512
CTRA
288
DELISTED
Coterra Energy
CTRA
$616K 0.03%
17,540
-20,657
GDDY icon
289
GoDaddy
GDDY
$11.1B
$615K 0.03%
7,437
+109
HOLX
290
DELISTED
Hologic
HOLX
$612K 0.03%
8,092
-1,583
ZM icon
291
Zoom
ZM
$31.1B
$608K 0.03%
7,565
-10,064
PSA icon
292
Public Storage
PSA
$52.5B
$603K 0.03%
2,226
-3,647
HCA icon
293
HCA Healthcare
HCA
$80.6B
$601K 0.03%
1,271
-835
MS icon
294
Morgan Stanley
MS
$331B
$597K 0.03%
3,626
-625
PWR icon
295
Quanta Services
PWR
$107B
$592K 0.03%
1,078
-512
OTIS icon
296
Otis Worldwide
OTIS
$26.8B
$584K 0.03%
7,580
-3,686
TYL icon
297
Tyler Technologies
TYL
$12.5B
$582K 0.03%
1,699
-3,102
VLO icon
298
Valero Energy
VLO
$77.6B
$580K 0.03%
2,347
-3,173
CBRE icon
299
CBRE Group
CBRE
$37.4B
$577K 0.03%
4,256
-19,517
CMG icon
300
Chipotle Mexican Grill
CMG
$36.9B
$573K 0.03%
17,913
-29,562
10 11
12
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