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
KEY icon
451
KeyCorp
KEY
$20B
$304K 0.01%
16,245
-501
MLM icon
452
Martin Marietta Materials
MLM
$36.7B
$301K 0.01%
478
-13
LEN icon
453
Lennar Class A
LEN
$32B
$298K 0.01%
2,363
-74
WCC icon
454
WESCO International
WCC
$13B
$294K 0.01%
+1,390
EFX icon
455
Equifax
EFX
$25.5B
$291K 0.01%
1,136
-36
NVR icon
456
NVR
NVR
$20.8B
$289K 0.01%
36
+1
UDR icon
457
UDR
UDR
$12B
$286K 0.01%
7,676
-10,155
BXP icon
458
Boston Properties
BXP
$11.4B
$283K 0.01%
3,801
-118
GM icon
459
General Motors
GM
$68.7B
$281K 0.01%
4,602
-143
PKG icon
460
Packaging Corp of America
PKG
$17.3B
$279K 0.01%
1,279
-3,491
POOL icon
461
Pool Corp
POOL
$9.12B
$278K 0.01%
896
-29
WAB icon
462
Wabtec
WAB
$35.6B
$273K 0.01%
1,360
-6,156
CARR icon
463
Carrier Global
CARR
$45.3B
$266K 0.01%
4,455
-138
BAX icon
464
Baxter International
BAX
$9.68B
$264K 0.01%
11,590
-65,749
GGG icon
465
Graco
GGG
$13.7B
$264K 0.01%
3,103
-96
MNST icon
466
Monster Beverage
MNST
$73B
$263K 0.01%
3,908
-122
CRBG icon
467
Corebridge Financial
CRBG
$14.6B
$262K 0.01%
8,168
-19,622
DOCU icon
468
DocuSign
DOCU
$13.8B
$261K 0.01%
3,626
-112
TER icon
469
Teradyne
TER
$29.7B
$261K 0.01%
1,897
-60
WST icon
470
West Pharmaceutical
WST
$19.6B
$259K 0.01%
987
-32
CHTR icon
471
Charter Communications
CHTR
$25.6B
$256K 0.01%
931
-28
PNR icon
472
Pentair
PNR
$17.2B
$256K 0.01%
2,310
-72
PRU icon
473
Prudential Financial
PRU
$37.7B
$254K 0.01%
2,448
-77
DOW icon
474
Dow Inc
DOW
$17B
$253K 0.01%
11,051
-341
LULU icon
475
lululemon athletica
LULU
$21.6B
$249K 0.01%
1,397
-44
17 18
19
20 21