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
26
$15.6M 0.73%
44,068
+6,071
27
$13.9M 0.65%
78,618
+13,447
28
$13.5M 0.63%
88,279
+2,405
29
$12M 0.56%
173,192
+34,435
30
$11M 0.51%
14,060
+1,289
31
$10.5M 0.49%
78,320
+3,500
32
$10.4M 0.49%
178,274
+69,094
33
$9.76M 0.46%
61,262
+3,045
34
$9.74M 0.46%
17,340
+440
35
$9.73M 0.46%
44,497
+1,699
36
$9.25M 0.43%
31,388
+2,654
37
$8.54M 0.4%
120,775
-3,532
38
$8.44M 0.4%
52,946
+4,138
39
$8.35M 0.39%
40,825
+4,920
40
$8.09M 0.38%
2,178
+216
41
$7.86M 0.37%
80,379
+681
42
$7.86M 0.37%
63,641
+14,112
43
$7.8M 0.37%
23,585
+4,745
44
$7.67M 0.36%
16,344
+4,238
45
$6.92M 0.32%
159,913
-35,562
46
$6.92M 0.32%
23,071
+2,197
47
$6.89M 0.32%
4,008,525
48
$6.82M 0.32%
206,322
+120,826
49
$6.81M 0.32%
21,434
-67
50
$6.76M 0.32%
23,133
+3,822
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