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
351
$761K 0.04%
12,765
+2,905
352
$760K 0.04%
5,697
-163
353
$753K 0.04%
6,792
-3,932
354
$751K 0.04%
2,748
-45
355
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16,068
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356
$750K 0.04%
7,805
+6,769
357
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6,465
+4,265
358
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1,378
-39
359
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38,225
+32,120
360
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4,073
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361
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362
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2,962
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363
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5,250
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364
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365
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369
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12,139
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370
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372
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373
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3,443
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374
$656K 0.03%
8,646
+8,433
375
$642K 0.03%
328
+266
13 14
15
16 17