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
FTV icon
426
Fortive
FTV
$18.5B
$302K 0.02%
5,457
+3,516
SSNC icon
427
SS&C Technologies
SSNC
$16.4B
$300K 0.02%
4,443
+2,669
INSM icon
428
Insmed
INSM
$22.5B
$299K 0.02%
1,828
+27
CFG icon
429
Citizens Financial Group
CFG
$26B
$298K 0.02%
4,977
+2,786
TFC icon
430
Truist Financial
TFC
$59.1B
$298K 0.02%
6,485
-20,020
NSC icon
431
Norfolk Southern
NSC
$68.5B
$297K 0.02%
1,036
-389
AMP icon
432
Ameriprise Financial
AMP
$39.6B
$296K 0.02%
666
+449
PRU icon
433
Prudential Financial
PRU
$35B
$296K 0.02%
3,029
+1,192
FITB
434
Fifth Third Bancorp
FITB
$44.9B
$295K 0.02%
6,351
-15,435
STZ icon
435
Constellation Brands
STZ
$23.3B
$294K 0.02%
1,962
-7,068
CTSH icon
436
Cognizant
CTSH
$25.3B
$294K 0.02%
4,789
-33,236
CNH
437
CNH Industrial
CNH
$13.7B
$293K 0.02%
26,628
+391
ESS icon
438
Essex Property Trust
ESS
$17.9B
$292K 0.02%
1,208
+18
COIN icon
439
Coinbase
COIN
$43B
$292K 0.02%
1,671
+1,275
IQV icon
440
IQVIA
IQV
$30.4B
$291K 0.02%
1,707
-4,134
JBHT icon
441
JB Hunt Transport Services
JBHT
$26.4B
$290K 0.02%
1,368
-1,017
TROW icon
442
T. Rowe Price
TROW
$22.3B
$290K 0.02%
3,212
+2,024
RPM icon
443
RPM International
RPM
$13.2B
$287K 0.02%
2,888
-1,212
LULU icon
444
lululemon athletica
LULU
$15.1B
$286K 0.02%
1,871
+822
MSTR icon
445
Strategy Inc
MSTR
$44.5B
$282K 0.02%
2,262
+1,523
NDSN icon
446
Nordson
NDSN
$16.1B
$282K 0.02%
1,061
+15
SRE icon
447
Sempra
SRE
$58.5B
$282K 0.02%
2,902
-11,109
LII icon
448
Lennox International
LII
$17.9B
$282K 0.02%
607
+9
RF icon
449
Regions Financial
RF
$23.4B
$281K 0.02%
10,758
-80,472
APO icon
450
Apollo Global Management
APO
$71.7B
$280K 0.02%
2,514
+1,471
16 17
18
19 20