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

Top Buys

1
+$41.4M
2
+$25.4M
3
+$7.04M
4
COF icon
Capital One
COF
+$6.8M
5
WTRG icon
Essential Utilities
WTRG
+$5.73M

Top Sells

1
+$29.7M
2
+$17.8M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

1 Technology 27.3%
2 Financials 13.76%
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
$3.77B
$521K 0.02%
30,435
-30,975
MKC icon
402
McCormick & Company Non-Voting
MKC
$18.2B
$514K 0.02%
7,679
-237
SYK icon
403
Stryker
SYK
$147B
$512K 0.02%
1,384
-42
ABNB icon
404
Airbnb
ABNB
$79.8B
$511K 0.02%
4,211
-132
STT icon
405
State Street
STT
$35.1B
$506K 0.02%
4,360
-135
ODFL icon
406
Old Dominion Freight Line
ODFL
$43.5B
$501K 0.02%
3,559
+69
FSLR icon
407
First Solar
FSLR
$21.2B
$496K 0.02%
2,250
-69
LYB icon
408
LyondellBasell Industries
LYB
$18.8B
$494K 0.02%
10,071
-32,785
DXCM icon
409
DexCom
DXCM
$28.1B
$489K 0.02%
7,266
+5,366
TPR icon
410
Tapestry
TPR
$31.3B
$478K 0.02%
+4,223
APP icon
411
Applovin
APP
$148B
$478K 0.02%
665
-214
NTRS icon
412
Northern Trust
NTRS
$26.5B
$475K 0.02%
3,526
-109
MS icon
413
Morgan Stanley
MS
$264B
$467K 0.02%
2,939
-91
EME icon
414
Emcor
EME
$33B
$461K 0.02%
709
-669
PODD icon
415
Insulet
PODD
$17B
$455K 0.02%
1,474
-46
CMS icon
416
CMS Energy
CMS
$23.8B
$455K 0.02%
6,204
+4,345
PAYC icon
417
Paycom
PAYC
$7.22B
$448K 0.02%
2,151
+1,602
TXN icon
418
Texas Instruments
TXN
$184B
$445K 0.02%
2,422
-4,962
APD icon
419
Air Products & Chemicals
APD
$60.8B
$445K 0.02%
1,631
-1,079
RCL icon
420
Royal Caribbean
RCL
$81.5B
$443K 0.02%
1,368
-1,174
REG icon
421
Regency Centers
REG
$14.6B
$436K 0.02%
5,980
-185
GRMN icon
422
Garmin
GRMN
$48.3B
$434K 0.02%
1,764
-1,931
ADI icon
423
Analog Devices
ADI
$166B
$431K 0.02%
1,753
-55
GEHC icon
424
GE HealthCare
GEHC
$35.6B
$428K 0.02%
5,702
-13,376
JBHT icon
425
JB Hunt Transport Services
JBHT
$21.8B
$426K 0.02%
3,175
-98
15 16
17
18 19