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
ESS icon
426
Essex Property Trust
ESS
$16.5B
$424K 0.02%
1,584
-2,102
LII icon
427
Lennox International
LII
$19.2B
$421K 0.02%
795
-23
CRH icon
428
CRH
CRH
$76.1B
$419K 0.02%
3,494
-108
RJF icon
429
Raymond James Financial
RJF
$30.3B
$414K 0.02%
2,396
-74
PNC icon
430
PNC Financial Services
PNC
$86.1B
$413K 0.02%
2,056
-64
BLDR icon
431
Builders FirstSource
BLDR
$10.8B
$409K 0.02%
3,374
+2,560
ZBH icon
432
Zimmer Biomet
ZBH
$19.4B
$406K 0.02%
4,117
-127
ALGN icon
433
Align Technology
ALGN
$13.1B
$405K 0.02%
3,236
+588
SYY icon
434
Sysco
SYY
$42.2B
$392K 0.02%
4,760
-456
CNH
435
CNH Industrial
CNH
$15B
$379K 0.02%
34,928
-1,076
BBY icon
436
Best Buy
BBY
$13.8B
$372K 0.02%
4,925
-152
DD icon
437
DuPont de Nemours
DD
$19.7B
$363K 0.02%
11,152
-17,303
FFIV icon
438
F5
FFIV
$15.9B
$358K 0.02%
1,107
-36
IEX icon
439
IDEX
IEX
$15.6B
$354K 0.02%
2,176
-67
ACM icon
440
Aecom
ACM
$12.4B
$352K 0.02%
2,699
-84
CSL icon
441
Carlisle Companies
CSL
$15.9B
$349K 0.02%
1,060
-1,251
PSTG icon
442
Pure Storage
PSTG
$20.4B
$341K 0.02%
4,072
-8,067
BX icon
443
Blackstone
BX
$86.9B
$331K 0.01%
1,937
-60
F icon
444
Ford
F
$50.7B
$327K 0.01%
27,371
-843
KIM icon
445
Kimco Realty
KIM
$15.9B
$325K 0.01%
14,862
-458
GPN icon
446
Global Payments
GPN
$21.7B
$320K 0.01%
3,848
-119
MSTR icon
447
Strategy Inc
MSTR
$44.3B
$317K 0.01%
984
-30
NDSN icon
448
Nordson
NDSN
$16B
$316K 0.01%
1,394
-44
EQR icon
449
Equity Residential
EQR
$23.7B
$311K 0.01%
4,802
-7,532
MOH icon
450
Molina Healthcare
MOH
$7.46B
$310K 0.01%
1,622
-52
16 17
18
19 20