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

Top Buys

1
+$42.4M
2
+$27.5M
3
+$7.55M
4
COF icon
Capital One
COF
+$6.6M
5
WTRG icon
Essential Utilities
WTRG
+$6M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$15.6M
4
NOW icon
ServiceNow
NOW
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$10.6M

Sector Composition

1 Technology 27.31%
2 Financials 13.75%
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
ESS icon
426
Essex Property Trust
ESS
$16.8B
$424K 0.02%
1,584
-2,102
LII icon
427
Lennox International
LII
$17.1B
$421K 0.02%
795
-23
CRH icon
428
CRH
CRH
$79.4B
$419K 0.02%
3,494
-108
RJF icon
429
Raymond James Financial
RJF
$30.6B
$414K 0.02%
2,396
-74
PNC icon
430
PNC Financial Services
PNC
$75.3B
$413K 0.02%
2,056
-64
BLDR icon
431
Builders FirstSource
BLDR
$12.4B
$409K 0.02%
3,374
+2,560
ZBH icon
432
Zimmer Biomet
ZBH
$18.7B
$406K 0.02%
4,117
-127
ALGN icon
433
Align Technology
ALGN
$10.8B
$405K 0.02%
3,236
+588
SYY icon
434
Sysco
SYY
$35.6B
$392K 0.02%
4,760
-456
CNH
435
CNH Industrial
CNH
$11.6B
$379K 0.02%
34,928
-1,076
BBY icon
436
Best Buy
BBY
$15.7B
$372K 0.02%
4,925
-152
DD icon
437
DuPont de Nemours
DD
$16.6B
$363K 0.02%
11,152
-17,303
FFIV icon
438
F5
FFIV
$13.9B
$358K 0.02%
1,107
-36
IEX icon
439
IDEX
IEX
$13.1B
$354K 0.02%
2,176
-67
ACM icon
440
Aecom
ACM
$13.4B
$352K 0.02%
2,699
-84
CSL icon
441
Carlisle Companies
CSL
$13.4B
$349K 0.02%
1,060
-1,251
PSTG icon
442
Pure Storage
PSTG
$31.1B
$341K 0.02%
4,072
-8,067
BX icon
443
Blackstone
BX
$113B
$331K 0.01%
1,937
-60
F icon
444
Ford
F
$51.6B
$327K 0.01%
27,371
-843
KIM icon
445
Kimco Realty
KIM
$13.7B
$325K 0.01%
14,862
-458
GPN icon
446
Global Payments
GPN
$18.6B
$320K 0.01%
3,848
-119
MSTR icon
447
Strategy Inc
MSTR
$52.1B
$317K 0.01%
984
-30
NDSN icon
448
Nordson
NDSN
$13.3B
$316K 0.01%
1,394
-44
EQR icon
449
Equity Residential
EQR
$23.6B
$311K 0.01%
4,802
-7,532
MOH icon
450
Molina Healthcare
MOH
$7.5B
$310K 0.01%
1,622
-52
16 17
18
19 20