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
CVS icon
326
CVS Health
CVS
$103B
$869K 0.04%
12,600
-1,484
AIG icon
327
American International
AIG
$39.9B
$867K 0.04%
10,132
-290
CSL icon
328
Carlisle Companies
CSL
$15.3B
$863K 0.04%
2,311
-66
CTAS icon
329
Cintas
CTAS
$78.8B
$854K 0.04%
3,832
-361
DECK icon
330
Deckers Outdoor
DECK
$15B
$850K 0.04%
8,250
-144
NXPI icon
331
NXP Semiconductors
NXPI
$60B
$842K 0.04%
3,855
-322
AMCR icon
332
Amcor
AMCR
$20.4B
$841K 0.04%
91,481
-2,612
FDS icon
333
Factset
FDS
$10.7B
$840K 0.04%
1,879
-53
EQR icon
334
Equity Residential
EQR
$23.3B
$832K 0.04%
12,334
-352
PAYX icon
335
Paychex
PAYX
$39.7B
$831K 0.04%
5,713
-164
CACI icon
336
CACI
CACI
$13.9B
$829K 0.04%
1,740
-285
PHM icon
337
Pultegroup
PHM
$25.9B
$825K 0.04%
7,820
-134
CIEN icon
338
Ciena
CIEN
$34.3B
$821K 0.04%
+10,090
INCY icon
339
Incyte
INCY
$20.7B
$820K 0.04%
12,042
-344
DD icon
340
DuPont de Nemours
DD
$18.2B
$817K 0.04%
28,455
+16,385
DG icon
341
Dollar General
DG
$33.4B
$816K 0.04%
7,133
-99
CTRA icon
342
Coterra Energy
CTRA
$19.6B
$808K 0.04%
31,827
-909
RCL icon
343
Royal Caribbean
RCL
$75.8B
$796K 0.04%
2,542
-199
CPRT icon
344
Copart
CPRT
$39.9B
$796K 0.04%
16,214
+5,840
FND icon
345
Floor & Decor
FND
$8.14B
$795K 0.04%
+10,470
TGT icon
346
Target
TGT
$50.3B
$783K 0.04%
7,941
-95
GRMN icon
347
Garmin
GRMN
$40.9B
$771K 0.04%
3,695
-389
NBIX icon
348
Neurocrine Biosciences
NBIX
$13.3B
$768K 0.04%
6,111
-175
USB icon
349
US Bancorp
USB
$83.9B
$765K 0.04%
16,897
-483
APD icon
350
Air Products & Chemicals
APD
$59.2B
$764K 0.04%
2,710
+2,378
12 13
14
15 16