OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

1
+$70.5M
2
+$51.6M
3
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
401
HubSpot
HUBS
$11.4B
$330K 0.02%
1,350
+20
IT icon
402
Gartner
IT
$11B
$329K 0.02%
2,079
+30
CHTR icon
403
Charter Communications
CHTR
$15.9B
$329K 0.02%
1,524
+826
PNC icon
404
PNC Financial Services
PNC
$87.6B
$326K 0.02%
1,566
+23
DKNG icon
405
DraftKings
DKNG
$12.5B
$325K 0.02%
15,052
+12,707
BIIB icon
406
Biogen
BIIB
$28.9B
$324K 0.02%
1,767
-709
GPN icon
407
Global Payments
GPN
$18.6B
$318K 0.02%
4,730
+1,840
ZION icon
408
Zions Bancorporation
ZION
$8.94B
$318K 0.02%
5,520
-29,635
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$39.1B
$318K 0.02%
961
+14
WFC icon
410
Wells Fargo
WFC
$241B
$318K 0.02%
3,993
+2,656
NTRA icon
411
Natera
NTRA
$30.3B
$316K 0.02%
1,578
+550
IEX icon
412
IDEX
IEX
$15.9B
$314K 0.02%
1,658
+24
APP icon
413
Applovin
APP
$192B
$313K 0.02%
786
+636
FISV
414
Fiserv Inc
FISV
$29.4B
$312K 0.02%
5,591
-6,407
NWSA icon
415
News Corp Class A
NWSA
$14.2B
$312K 0.02%
12,505
+9,418
SNAP icon
416
Snap
SNAP
$9.5B
$311K 0.02%
67,618
+63,445
CARR icon
417
Carrier Global
CARR
$56.1B
$311K 0.02%
5,516
-2,380
GEHC icon
418
GE HealthCare
GEHC
$28.2B
$309K 0.02%
4,346
+64
WAL icon
419
Western Alliance Bancorporation
WAL
$8.49B
$308K 0.02%
4,350
-6,995
EFX icon
420
Equifax
EFX
$20.3B
$308K 0.02%
1,708
+856
TMO icon
421
Thermo Fisher Scientific
TMO
$176B
$307K 0.02%
625
-4,094
AXON icon
422
Axon Enterprise
AXON
$38.8B
$305K 0.02%
718
-453
EXE
423
Expand Energy Corp
EXE
$21.8B
$304K 0.02%
2,768
+1,912
PTC icon
424
PTC
PTC
$16.1B
$303K 0.02%
2,128
+1,319
FIX icon
425
Comfort Systems
FIX
$65.1B
$302K 0.02%
219
+3
15 16
17
18 19