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
426
$433K 0.02%
1,144
-34
427
$430K 0.02%
1,808
-2,240
428
$427K 0.02%
3,030
-87
429
$423K 0.02%
4,519
-130
430
$417K 0.02%
1,088
-2,868
431
$410K 0.02%
1,014
-29
432
$396K 0.02%
+7,290
433
$395K 0.02%
2,120
-61
434
$395K 0.02%
5,216
+190
435
$394K 0.02%
2,243
-570
436
$392K 0.02%
959
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437
$387K 0.02%
4,244
-121
438
$384K 0.02%
2,319
-67
439
$379K 0.02%
2,470
-71
440
$369K 0.02%
2,773
-80
441
$355K 0.02%
3,035
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442
$342K 0.02%
1,441
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443
$341K 0.02%
5,077
-4,125
444
$336K 0.02%
1,143
-33
445
$336K 0.02%
4,593
-132
446
$332K 0.02%
2,708
-78
447
$331K 0.02%
3,602
-103
448
$329K 0.02%
+6,778
449
$322K 0.02%
15,320
-438
450
$322K 0.02%
1,584
-281
16 17
18
19 20