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
NSC icon
401
Norfolk Southern
NSC
$67.9B
$411K 0.02%
1,425
-473
RCL icon
402
Royal Caribbean
RCL
$77.2B
$409K 0.02%
1,466
+98
DTE icon
403
DTE Energy
DTE
$30.6B
$393K 0.02%
3,047
+2,077
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.6B
$393K 0.02%
5,768
-1,911
WCC icon
405
WESCO International
WCC
$15.5B
$385K 0.02%
1,575
+185
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$41.3B
$377K 0.02%
947
+566
NET icon
407
Cloudflare
NET
$70.7B
$369K 0.02%
1,873
-621
SYK icon
408
Stryker
SYK
$131B
$365K 0.02%
1,039
-345
DXCM icon
409
DexCom
DXCM
$24.7B
$362K 0.02%
5,457
-1,809
NTRS icon
410
Northern Trust
NTRS
$29.5B
$362K 0.02%
2,648
-878
ADI icon
411
Analog Devices
ADI
$181B
$357K 0.02%
1,317
-436
GEHC icon
412
GE HealthCare
GEHC
$34.1B
$351K 0.02%
4,282
-1,420
USB icon
413
US Bancorp
USB
$88.5B
$347K 0.02%
6,496
-9,896
CRH icon
414
CRH
CRH
$78.2B
$327K 0.02%
2,624
-870
EME icon
415
Emcor
EME
$35.9B
$327K 0.02%
534
-175
CMS icon
416
CMS Energy
CMS
$23.9B
$326K 0.02%
4,660
-1,544
SATS icon
417
EchoStar
SATS
$38.5B
$323K 0.02%
+2,970
PNC icon
418
PNC Financial Services
PNC
$90.4B
$322K 0.02%
1,543
-513
CSGP icon
419
CoStar Group
CSGP
$16.7B
$316K 0.02%
4,701
-1,558
TXN icon
420
Texas Instruments
TXN
$209B
$316K 0.02%
1,819
-603
PODD icon
421
Insulet
PODD
$14.1B
$314K 0.02%
1,106
-368
INSM icon
422
Insmed
INSM
$31.2B
$313K 0.02%
+1,801
ESS icon
423
Essex Property Trust
ESS
$16.4B
$311K 0.01%
1,190
-394
REG icon
424
Regency Centers
REG
$14.8B
$310K 0.01%
4,491
-1,489
APD icon
425
Air Products & Chemicals
APD
$65B
$302K 0.01%
1,224
-407