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
301
$1.01M 0.05%
19,193
-549
302
$1.01M 0.05%
13,194
-377
303
$1.01M 0.05%
7,394
+63
304
$1.01M 0.05%
4,621
-134
305
$1.01M 0.05%
49,155
-1,404
306
$998K 0.05%
7,740
+2,920
307
$987K 0.05%
27,790
-794
308
$979K 0.05%
2,612
-76
309
$978K 0.05%
27,118
-12,580
310
$978K 0.05%
43,648
-15,929
311
$969K 0.05%
13,017
-5,193
312
$967K 0.05%
636
-17
313
$966K 0.05%
4,438
-55
314
$960K 0.05%
5,780
+2,094
315
$956K 0.04%
6,204
-3,709
316
$950K 0.04%
12,504
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317
$922K 0.04%
13,520
-166
318
$921K 0.04%
7,300
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319
$913K 0.04%
4,810
+1,350
320
$900K 0.04%
9,006
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321
$899K 0.04%
4,770
-138
322
$896K 0.04%
27,306
-781
323
$892K 0.04%
5,340
-7,130
324
$875K 0.04%
7,411
+400
325
$873K 0.04%
2,632
-37
11 12
13
14 15