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
$2.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.1M
3
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

1
+$32.3M
2
+$22.9M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
351
Ciena
CIEN
$71.7B
$627K 0.03%
2,681
-2,369
EOSE icon
352
Eos Energy Enterprises
EOSE
$2.43B
$624K 0.03%
+54,410
DECK icon
353
Deckers Outdoor
DECK
$16B
$623K 0.03%
6,013
-611
OMC icon
354
Omnicom Group
OMC
$22.4B
$622K 0.03%
7,697
-527
TWLO icon
355
Twilio
TWLO
$21.2B
$619K 0.03%
4,350
-1,443
KHC icon
356
Kraft Heinz
KHC
$26.6B
$616K 0.03%
25,405
-8,416
PEG icon
357
Public Service Enterprise Group
PEG
$40.7B
$616K 0.03%
7,672
-2,542
NBIX icon
358
Neurocrine Biosciences
NBIX
$13.4B
$614K 0.03%
4,326
-1,433
PAYC icon
359
Paycom
PAYC
$6.05B
$610K 0.03%
3,829
+1,678
ZBH icon
360
Zimmer Biomet
ZBH
$18.3B
$606K 0.03%
6,734
+2,617
BAH icon
361
Booz Allen Hamilton
BAH
$9.86B
$603K 0.03%
7,148
-2,368
DT icon
362
Dynatrace
DT
$10.6B
$584K 0.03%
13,467
-4,461
FANG icon
363
Diamondback Energy
FANG
$50.7B
$575K 0.03%
3,825
-1,268
NEE icon
364
NextEra Energy
NEE
$192B
$574K 0.03%
7,155
-2,372
DOC icon
365
Healthpeak Properties
DOC
$12.1B
$573K 0.03%
35,624
-11,800
OKTA icon
366
Okta
OKTA
$12.8B
$567K 0.03%
6,562
-2,175
OWL icon
367
Blue Owl Capital
OWL
$6.56B
$559K 0.03%
37,410
-36,330
HUM icon
368
Humana
HUM
$24.6B
$552K 0.03%
2,156
-716
GLW icon
369
Corning
GLW
$141B
$552K 0.03%
6,303
-2,089
ODFL icon
370
Old Dominion Freight Line
ODFL
$45.4B
$552K 0.03%
3,519
-40
EMR icon
371
Emerson Electric
EMR
$82.2B
$551K 0.03%
4,150
-1,376
TOST icon
372
Toast
TOST
$17.1B
$541K 0.03%
15,235
-25,706
FNF icon
373
Fidelity National Financial
FNF
$13.5B
$540K 0.03%
9,887
-3,276
HUBS icon
374
HubSpot
HUBS
$11.7B
$534K 0.03%
1,330
-442
STLD icon
375
Steel Dynamics
STLD
$29B
$533K 0.03%
3,144
-1,043
13 14
15
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