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
EL icon
476
Estee Lauder
EL
$35.7B
$168K 0.01%
1,603
-531
WMB icon
477
Williams Companies
WMB
$92.7B
$167K 0.01%
2,777
-921
BAX icon
478
Baxter International
BAX
$9.79B
$166K 0.01%
8,705
-2,885
ADM icon
479
Archer Daniels Midland
ADM
$32.7B
$165K 0.01%
2,873
-952
TRGP icon
480
Targa Resources
TRGP
$52.4B
$164K 0.01%
887
-296
NI icon
481
NiSource
NI
$22.4B
$162K 0.01%
3,888
-1,288
RKLB icon
482
Rocket Lab Corp
RKLB
$37.5B
$162K 0.01%
2,317
-769
DVN icon
483
Devon Energy
DVN
$27.3B
$158K 0.01%
4,321
-1,432
DAL icon
484
Delta Air Lines
DAL
$42.2B
$158K 0.01%
2,271
-754
SSNC icon
485
SS&C Technologies
SSNC
$18.2B
$155K 0.01%
1,774
-6,725
DOV icon
486
Dover
DOV
$29.8B
$155K 0.01%
794
-264
PPG icon
487
PPG Industries
PPG
$26.4B
$155K 0.01%
1,508
-499
DUK icon
488
Duke Energy
DUK
$102B
$154K 0.01%
1,312
-435
WSM icon
489
Williams-Sonoma
WSM
$23.8B
$153K 0.01%
854
-284
SW
490
Smurfit Westrock
SW
$23.6B
$152K 0.01%
3,934
-1,304
APO icon
491
Apollo Global Management
APO
$62B
$151K 0.01%
1,043
-347
LVS icon
492
Las Vegas Sands
LVS
$37.4B
$150K 0.01%
2,299
-763
ITW icon
493
Illinois Tool Works
ITW
$82.4B
$149K 0.01%
603
-200
CHTR icon
494
Charter Communications
CHTR
$29.1B
$146K 0.01%
698
-233
CNC icon
495
Centene
CNC
$21.5B
$144K 0.01%
3,510
-1,163
Q
496
Qnity Electronics Inc
Q
$24.3B
$143K 0.01%
+1,752
PTC icon
497
PTC
PTC
$19.4B
$141K 0.01%
809
-269
DD icon
498
DuPont de Nemours
DD
$19.7B
$141K 0.01%
3,504
-7,648
CEG icon
499
Constellation Energy
CEG
$118B
$140K 0.01%
396
-131
LYV icon
500
Live Nation Entertainment
LYV
$37.6B
$128K 0.01%
899
-300
18 19
20
21 22