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
CMA icon
351
Comerica
CMA
$10B
$761K 0.04%
12,765
+2,905
EMR icon
352
Emerson Electric
EMR
$71.7B
$760K 0.04%
5,697
-163
BRO icon
353
Brown & Brown
BRO
$27.6B
$753K 0.04%
6,792
-3,932
MAR icon
354
Marriott International
MAR
$76.7B
$751K 0.04%
2,748
-45
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.6B
$750K 0.04%
16,068
-460
AEE icon
356
Ameren
AEE
$28.4B
$750K 0.04%
7,805
+6,769
TOL icon
357
Toll Brothers
TOL
$12.6B
$738K 0.03%
6,465
+4,265
EME icon
358
Emcor
EME
$27.7B
$737K 0.03%
1,378
-39
OWL icon
359
Blue Owl Capital
OWL
$9.72B
$734K 0.03%
38,225
+32,120
GDDY icon
360
GoDaddy
GDDY
$17.5B
$733K 0.03%
4,073
-526
UDR icon
361
UDR
UDR
$11.5B
$728K 0.03%
17,831
-510
HUM icon
362
Humana
HUM
$28.5B
$724K 0.03%
2,962
+1,348
FANG icon
363
Diamondback Energy
FANG
$42.7B
$721K 0.03%
5,250
-151
WDC icon
364
Western Digital
WDC
$54B
$714K 0.03%
11,160
-319
J icon
365
Jacobs Solutions
J
$18.5B
$710K 0.03%
5,404
+4,641
ARES icon
366
Ares Management
ARES
$32.3B
$708K 0.03%
4,086
+2,126
IP icon
367
International Paper
IP
$19.7B
$707K 0.03%
15,089
-431
FLS icon
368
Flowserve
FLS
$8.54B
$706K 0.03%
13,480
+4,615
PSTG icon
369
Pure Storage
PSTG
$27.8B
$699K 0.03%
12,139
+8,367
OXY icon
370
Occidental Petroleum
OXY
$42.1B
$698K 0.03%
16,626
-475
IDXX icon
371
Idexx Laboratories
IDXX
$55.1B
$695K 0.03%
1,295
-20
TDY icon
372
Teledyne Technologies
TDY
$23.5B
$692K 0.03%
1,350
+939
MTB icon
373
M&T Bank
MTB
$28.7B
$668K 0.03%
3,443
-99
SOLV icon
374
Solventum
SOLV
$13.1B
$656K 0.03%
8,646
+8,433
FCNCA icon
375
First Citizens BancShares
FCNCA
$22.9B
$642K 0.03%
328
+266
13 14
15
16 17