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
KEY icon
451
KeyCorp
KEY
$22.6B
$304K 0.01%
16,245
-501
MLM icon
452
Martin Marietta Materials
MLM
$39.6B
$301K 0.01%
478
-13
LEN icon
453
Lennar Class A
LEN
$26.8B
$298K 0.01%
2,363
-74
WCC icon
454
WESCO International
WCC
$14B
$294K 0.01%
+1,390
EFX icon
455
Equifax
EFX
$24.8B
$291K 0.01%
1,136
-36
NVR icon
456
NVR
NVR
$20.6B
$289K 0.01%
36
+1
UDR icon
457
UDR
UDR
$12.3B
$286K 0.01%
7,676
-10,155
BXP icon
458
Boston Properties
BXP
$8.76B
$283K 0.01%
3,801
-118
GM icon
459
General Motors
GM
$69.8B
$281K 0.01%
4,602
-143
PKG icon
460
Packaging Corp of America
PKG
$20.8B
$279K 0.01%
1,279
-3,491
POOL icon
461
Pool Corp
POOL
$8.24B
$278K 0.01%
896
-29
WAB icon
462
Wabtec
WAB
$44.5B
$273K 0.01%
1,360
-6,156
CARR icon
463
Carrier Global
CARR
$51.1B
$266K 0.01%
4,455
-138
BAX icon
464
Baxter International
BAX
$9.79B
$264K 0.01%
11,590
-65,749
GGG icon
465
Graco
GGG
$15.3B
$264K 0.01%
3,103
-96
MNST icon
466
Monster Beverage
MNST
$77.2B
$263K 0.01%
3,908
-122
CRBG icon
467
Corebridge Financial
CRBG
$12.1B
$262K 0.01%
8,168
-19,622
DOCU
468
DocuSign
DOCU
$9.36B
$261K 0.01%
3,626
-112
TER icon
469
Teradyne
TER
$47.6B
$261K 0.01%
1,897
-60
WST icon
470
West Pharmaceutical
WST
$18.1B
$259K 0.01%
987
-32
CHTR icon
471
Charter Communications
CHTR
$29.1B
$256K 0.01%
931
-28
PNR icon
472
Pentair
PNR
$15.9B
$256K 0.01%
2,310
-72
PRU icon
473
Prudential Financial
PRU
$34.4B
$254K 0.01%
2,448
-77
DOW icon
474
Dow Inc
DOW
$22.1B
$253K 0.01%
11,051
-341
LULU icon
475
lululemon athletica
LULU
$20.4B
$249K 0.01%
1,397
-44
17 18
19
20 21