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
$2.23B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.5M
3
+$7.55M
4
COF icon
Capital One
COF
+$6.6M
5
WTRG icon
Essential Utilities
WTRG
+$6M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$15.6M
4
NOW icon
ServiceNow
NOW
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$10.6M

Sector Composition

1 Technology 27.31%
2 Financials 13.75%
3 Industrials 12.28%
4 Communication Services 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
401
American Eagle Outfitters
AEO
$3.53B
$521K 0.02%
30,435
-30,975
MKC icon
402
McCormick & Company Non-Voting
MKC
$17.6B
$514K 0.02%
7,679
-237
SYK icon
403
Stryker
SYK
$140B
$512K 0.02%
1,384
-42
ABNB icon
404
Airbnb
ABNB
$71.9B
$511K 0.02%
4,211
-132
STT icon
405
State Street
STT
$33.2B
$506K 0.02%
4,360
-135
ODFL icon
406
Old Dominion Freight Line
ODFL
$29.6B
$501K 0.02%
3,559
+69
FSLR icon
407
First Solar
FSLR
$28.2B
$496K 0.02%
2,250
-69
LYB icon
408
LyondellBasell Industries
LYB
$15.4B
$494K 0.02%
10,071
-32,785
DXCM icon
409
DexCom
DXCM
$25.1B
$489K 0.02%
7,266
+5,366
TPR icon
410
Tapestry
TPR
$22.4B
$478K 0.02%
+4,223
APP icon
411
Applovin
APP
$221B
$478K 0.02%
665
-214
NTRS icon
412
Northern Trust
NTRS
$24.7B
$475K 0.02%
3,526
-109
MS icon
413
Morgan Stanley
MS
$269B
$467K 0.02%
2,939
-91
EME icon
414
Emcor
EME
$27.1B
$461K 0.02%
709
-669
PODD icon
415
Insulet
PODD
$21.7B
$455K 0.02%
1,474
-46
CMS icon
416
CMS Energy
CMS
$22.1B
$455K 0.02%
6,204
+4,345
PAYC icon
417
Paycom
PAYC
$8.89B
$448K 0.02%
2,151
+1,602
TXN icon
418
Texas Instruments
TXN
$159B
$445K 0.02%
2,422
-4,962
APD icon
419
Air Products & Chemicals
APD
$57.2B
$445K 0.02%
1,631
-1,079
RCL icon
420
Royal Caribbean
RCL
$72.3B
$443K 0.02%
1,368
-1,174
REG icon
421
Regency Centers
REG
$12.8B
$436K 0.02%
5,980
-185
GRMN icon
422
Garmin
GRMN
$37.9B
$434K 0.02%
1,764
-1,931
ADI icon
423
Analog Devices
ADI
$134B
$431K 0.02%
1,753
-55
GEHC icon
424
GE HealthCare
GEHC
$36.5B
$428K 0.02%
5,702
-13,376
JBHT icon
425
JB Hunt Transport Services
JBHT
$17.7B
$426K 0.02%
3,175
-98
15 16
17
18 19