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
401
$523K 0.02%
5,098
-146
402
$519K 0.02%
6,453
-1,522
403
$516K 0.02%
8,850
-252
404
$510K 0.02%
2,125
-62
405
$503K 0.02%
2,571
+1,356
406
$501K 0.02%
2,648
-32
407
$501K 0.02%
1,958
-58
408
$499K 0.02%
1,674
-50
409
$495K 0.02%
1,917
-4,267
410
$486K 0.02%
14,110
-8,115
411
$485K 0.02%
8,655
-248
412
$478K 0.02%
4,495
-129
413
$478K 0.02%
1,520
+959
414
$477K 0.02%
6,100
+4,286
415
$474K 0.02%
14,893
-425
416
$470K 0.02%
3,273
-94
417
$469K 0.02%
818
-23
418
$467K 0.02%
4,910
-141
419
$467K 0.02%
36,004
-1,027
420
$461K 0.02%
3,635
-104
421
$457K 0.02%
14,610
+3,150
422
$455K 0.02%
8,651
-248
423
$445K 0.02%
11,192
+9,627
424
$439K 0.02%
6,165
-177
425
$437K 0.02%
1,952
-956
15 16
17
18 19