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
$2.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.1M
3
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

1
+$32.3M
2
+$22.9M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$20.4B
$218K 0.01%
1,049
-348
WAB icon
452
Wabtec
WAB
$44.5B
$218K 0.01%
1,021
-339
FLEX icon
453
Flex
FLEX
$23.2B
$218K 0.01%
+3,604
FFIV icon
454
F5
FFIV
$15.9B
$212K 0.01%
831
-276
UDR icon
455
UDR
UDR
$12.3B
$211K 0.01%
5,766
-1,910
NVR icon
456
NVR
NVR
$20.6B
$211K 0.01%
29
-7
STX icon
457
Seagate
STX
$78B
$210K 0.01%
763
-255
PRU icon
458
Prudential Financial
PRU
$34.4B
$207K 0.01%
1,837
-611
PSTG icon
459
Pure Storage
PSTG
$20.4B
$205K 0.01%
3,058
-1,014
WST icon
460
West Pharmaceutical
WST
$18.1B
$204K 0.01%
741
-246
MDB icon
461
MongoDB
MDB
$20.6B
$202K 0.01%
481
-162
FIX icon
462
Comfort Systems
FIX
$48.9B
$202K 0.01%
+216
PKG icon
463
Packaging Corp of America
PKG
$20.8B
$198K 0.01%
959
-320
DOW icon
464
Dow Inc
DOW
$22.1B
$194K 0.01%
8,301
-2,750
ACM icon
465
Aecom
ACM
$12.4B
$193K 0.01%
2,026
-673
BXP icon
466
Boston Properties
BXP
$8.76B
$193K 0.01%
2,854
-947
GGG icon
467
Graco
GGG
$15.3B
$191K 0.01%
2,330
-773
DOCU
468
DocuSign
DOCU
$9.36B
$186K 0.01%
2,723
-903
CRBG icon
469
Corebridge Financial
CRBG
$12.1B
$185K 0.01%
6,135
-2,033
EFX icon
470
Equifax
EFX
$24.8B
$185K 0.01%
852
-284
ILMN icon
471
Illumina
ILMN
$19.8B
$185K 0.01%
1,408
-467
LEN icon
472
Lennar Class A
LEN
$26.8B
$182K 0.01%
1,774
-589
PNR icon
473
Pentair
PNR
$15.9B
$181K 0.01%
1,734
-576
WAT icon
474
Waters Corp
WAT
$30.6B
$174K 0.01%
459
-154
AMRZ
475
Amrize Ltd
AMRZ
$34.2B
$170K 0.01%
+3,144
17 18
19
20 21