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
276
$1.12M 0.05%
9,369
-2,565
277
$1.12M 0.05%
20,546
-587
278
$1.11M 0.05%
10,459
-300
279
$1.11M 0.05%
10,315
-562
280
$1.11M 0.05%
11,266
-5,554
281
$1.09M 0.05%
26,606
-362
282
$1.09M 0.05%
14,621
+1,035
283
$1.07M 0.05%
1,533
+692
284
$1.07M 0.05%
7,407
+830
285
$1.07M 0.05%
52,340
-974
286
$1.06M 0.05%
20,340
-6,753
287
$1.06M 0.05%
8,373
-240
288
$1.06M 0.05%
9,258
-5,629
289
$1.04M 0.05%
3,686
-106
290
$1.04M 0.05%
5,020
+1,080
291
$1.04M 0.05%
8,358
-239
292
$1.04M 0.05%
10,473
-186
293
$1.04M 0.05%
1,795
-2,261
294
$1.03M 0.05%
10,193
-939
295
$1.02M 0.05%
7,775
+4,210
296
$1.02M 0.05%
9,810
+3,300
297
$1.02M 0.05%
18,481
-528
298
$1.02M 0.05%
19,758
-217
299
$1.02M 0.05%
558
-15
300
$1.02M 0.05%
7,577
-217
10 11
12
13 14