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
KMB icon
376
Kimberly-Clark
KMB
$34.5B
$635K 0.03%
4,929
-11,286
OTIS icon
377
Otis Worldwide
OTIS
$34.6B
$631K 0.03%
6,372
-183
HLIO icon
378
Helios Technologies
HLIO
$1.78B
$625K 0.03%
18,720
-1,515
CSX icon
379
CSX Corp
CSX
$65B
$618K 0.03%
18,953
-16,600
RPM icon
380
RPM International
RPM
$13.7B
$618K 0.03%
5,629
-161
KVUE icon
381
Kenvue
KVUE
$31.9B
$609K 0.03%
29,084
-831
NWSA icon
382
News Corp Class A
NWSA
$14.6B
$605K 0.03%
20,344
-281
MKC icon
383
McCormick & Company Non-Voting
MKC
$17.5B
$600K 0.03%
7,916
-6,476
HBAN icon
384
Huntington Bancshares
HBAN
$24.6B
$600K 0.03%
35,804
-1,022
AEO icon
385
American Eagle Outfitters
AEO
$2.97B
$591K 0.03%
61,410
+22,720
FE icon
386
FirstEnergy
FE
$26.5B
$578K 0.03%
14,354
-411
ABNB icon
387
Airbnb
ABNB
$74B
$575K 0.03%
4,343
-124
DOC icon
388
Healthpeak Properties
DOC
$12.1B
$572K 0.03%
32,678
-934
D icon
389
Dominion Energy
D
$51.7B
$568K 0.03%
10,041
+5,046
NEE icon
390
NextEra Energy
NEE
$175B
$567K 0.03%
8,163
-234
FCX icon
391
Freeport-McMoran
FCX
$57.7B
$567K 0.03%
13,071
-374
ODFL icon
392
Old Dominion Freight Line
ODFL
$27.7B
$566K 0.03%
3,490
+105
SYK icon
393
Stryker
SYK
$139B
$564K 0.03%
1,426
-267
L icon
394
Loews
L
$21.6B
$562K 0.03%
6,135
-176
XPO icon
395
XPO
XPO
$15.7B
$560K 0.03%
4,435
-2,040
CNP icon
396
CenterPoint Energy
CNP
$25.9B
$557K 0.03%
15,159
-20,399
STLD icon
397
Steel Dynamics
STLD
$22.7B
$552K 0.03%
4,316
-2,019
CCL icon
398
Carnival Corp
CCL
$34.2B
$543K 0.03%
19,299
+2,648
SNA icon
399
Snap-on
SNA
$17.2B
$538K 0.03%
1,728
-51
HUBS icon
400
HubSpot
HUBS
$20.8B
$526K 0.02%
945
-176
14 15
16
17 18