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
376
$635K 0.03%
4,929
-11,286
377
$631K 0.03%
6,372
-183
378
$625K 0.03%
18,720
-1,515
379
$618K 0.03%
18,953
-16,600
380
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5,629
-161
381
$609K 0.03%
29,084
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382
$605K 0.03%
20,344
-281
383
$600K 0.03%
7,916
-6,476
384
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35,804
-1,022
385
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61,410
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386
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4,343
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32,678
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389
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390
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3,490
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396
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15,159
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398
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19,299
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399
$538K 0.03%
1,728
-51
400
$526K 0.02%
945
-176
14 15
16
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