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
$2.13B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.3M
3
+$30.5M
4
URI icon
United Rentals
URI
+$29.8M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

1
+$27M
2
+$22.4M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
AGNC icon
AGNC Investment
AGNC
+$16.3M

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
IRM icon
401
Iron Mountain
IRM
$27B
$523K 0.02%
5,098
-146
CSGP icon
402
CoStar Group
CSGP
$28.8B
$519K 0.02%
6,453
-1,522
EQT icon
403
EQT Corp
EQT
$37.4B
$516K 0.02%
8,850
-252
WDAY icon
404
Workday
WDAY
$61.6B
$510K 0.02%
2,125
-62
NET icon
405
Cloudflare
NET
$73.8B
$503K 0.02%
2,571
+1,356
ALGN icon
406
Align Technology
ALGN
$9.84B
$501K 0.02%
2,648
-32
NSC icon
407
Norfolk Southern
NSC
$63.7B
$501K 0.02%
1,958
-58
MOH icon
408
Molina Healthcare
MOH
$7.07B
$499K 0.02%
1,674
-50
RMD icon
409
ResMed
RMD
$35.7B
$495K 0.02%
1,917
-4,267
FTI icon
410
TechnipFMC
FTI
$17.7B
$486K 0.02%
14,110
-8,115
FNF icon
411
Fidelity National Financial
FNF
$15.8B
$485K 0.02%
8,655
-248
STT icon
412
State Street
STT
$32.6B
$478K 0.02%
4,495
-129
PODD icon
413
Insulet
PODD
$23.4B
$478K 0.02%
1,520
+959
EW icon
414
Edwards Lifesciences
EW
$50.1B
$477K 0.02%
6,100
+4,286
DVN icon
415
Devon Energy
DVN
$22.5B
$474K 0.02%
14,893
-425
JBHT icon
416
JB Hunt Transport Services
JBHT
$15.5B
$470K 0.02%
3,273
-94
LII icon
417
Lennox International
LII
$16.5B
$469K 0.02%
818
-23
PCAR icon
418
PACCAR
PCAR
$50.2B
$467K 0.02%
4,910
-141
CNH
419
CNH Industrial
CNH
$12.5B
$467K 0.02%
36,004
-1,027
NTRS icon
420
Northern Trust
NTRS
$24.1B
$461K 0.02%
3,635
-104
AUB icon
421
Atlantic Union Bankshares
AUB
$4.63B
$457K 0.02%
14,610
+3,150
GLW icon
422
Corning
GLW
$70.4B
$455K 0.02%
8,651
-248
IOT icon
423
Samsara
IOT
$21.7B
$445K 0.02%
11,192
+9,627
REG icon
424
Regency Centers
REG
$12.7B
$439K 0.02%
6,165
-177
SNOW icon
425
Snowflake
SNOW
$87.1B
$437K 0.02%
1,952
-956
15 16
17
18 19