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
$2.23B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.5M
3
+$7.55M
4
COF icon
Capital One
COF
+$6.6M
5
WTRG icon
Essential Utilities
WTRG
+$6M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$15.6M
4
NOW icon
ServiceNow
NOW
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$10.6M

Sector Composition

1 Technology 27.31%
2 Financials 13.75%
3 Industrials 12.28%
4 Communication Services 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
326
Performance Food Group
PFGC
$14.8B
$925K 0.04%
8,890
-9,530
PYPL icon
327
PayPal
PYPL
$58.9B
$922K 0.04%
13,754
-867
FERG icon
328
Ferguson
FERG
$50.6B
$915K 0.04%
4,075
-363
DOC icon
329
Healthpeak Properties
DOC
$12.5B
$908K 0.04%
47,424
+14,746
PSX icon
330
Phillips 66
PSX
$55.4B
$908K 0.04%
6,676
-2,693
TREX icon
331
Trex
TREX
$3.74B
$906K 0.04%
17,540
+10,250
FLS icon
332
Flowserve
FLS
$8.89B
$894K 0.04%
16,830
+3,350
ADSK icon
333
Autodesk
ADSK
$65.8B
$885K 0.04%
2,786
-1,807
KHC icon
334
Kraft Heinz
KHC
$29.5B
$881K 0.04%
33,821
-11,993
PWR icon
335
Quanta Services
PWR
$67.8B
$877K 0.04%
2,117
+973
AMH icon
336
American Homes 4 Rent
AMH
$11.8B
$875K 0.04%
26,309
-809
HOLX icon
337
Hologic
HOLX
$16.7B
$869K 0.04%
12,880
-30,954
DT icon
338
Dynatrace
DT
$13.5B
$869K 0.04%
17,928
-553
PEG icon
339
Public Service Enterprise Group
PEG
$40.3B
$852K 0.04%
10,214
-5,252
CINF icon
340
Cincinnati Financial
CINF
$25.6B
$846K 0.04%
5,351
-4,031
HCA icon
341
HCA Healthcare
HCA
$114B
$837K 0.04%
1,965
+877
HUBS icon
342
HubSpot
HUBS
$19.6B
$829K 0.04%
1,772
+827
AKAM icon
343
Akamai
AKAM
$12.5B
$828K 0.04%
10,934
-11,941
HXL icon
344
Hexcel
HXL
$6B
$824K 0.04%
+13,135
NXPI icon
345
NXP Semiconductors
NXPI
$54.2B
$813K 0.04%
3,568
-287
FICO icon
346
Fair Isaac
FICO
$42.2B
$811K 0.04%
542
-16
NBIX icon
347
Neurocrine Biosciences
NBIX
$15.2B
$808K 0.04%
5,759
-352
PVH icon
348
PVH
PVH
$4.08B
$807K 0.04%
+9,630
OKTA icon
349
Okta
OKTA
$14.4B
$801K 0.04%
8,737
-269
FNF icon
350
Fidelity National Financial
FNF
$15.9B
$796K 0.04%
13,163
+4,508
12 13
14
15 16