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
$2.13B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.3M
3
+$30.5M
4
URI icon
United Rentals
URI
+$29.8M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

1
+$27M
2
+$22.4M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
AGNC icon
AGNC Investment
AGNC
+$16.3M

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
WMB icon
476
Williams Companies
WMB
$75.2B
$239K 0.01%
3,813
-110
NTRA icon
477
Natera
NTRA
$32.2B
$239K 0.01%
1,412
-558
PPG icon
478
PPG Industries
PPG
$24.7B
$235K 0.01%
2,069
-4,853
GM icon
479
General Motors
GM
$75.4B
$234K 0.01%
4,745
-5,473
SW
480
Smurfit Westrock
SW
$22.3B
$233K 0.01%
5,400
-155
HSY icon
481
Hershey
HSY
$40.1B
$225K 0.01%
1,355
-7,245
WST icon
482
West Pharmaceutical
WST
$18.7B
$223K 0.01%
1,019
-30
WAT icon
483
Waters Corp
WAT
$23.1B
$221K 0.01%
633
-18
NI icon
484
NiSource
NI
$20.8B
$215K 0.01%
5,335
-152
TRGP icon
485
Targa Resources
TRGP
$39.8B
$213K 0.01%
1,221
-36
DUK icon
486
Duke Energy
DUK
$92.7B
$213K 0.01%
1,801
-52
ADM icon
487
Archer Daniels Midland
ADM
$31.3B
$208K 0.01%
3,944
-113
ITW icon
488
Illinois Tool Works
ITW
$76.4B
$205K 0.01%
828
-5,163
APO icon
489
Apollo Global Management
APO
$83.5B
$203K 0.01%
1,434
-41
DOV icon
490
Dover
DOV
$28.3B
$200K 0.01%
1,092
-32
EQH icon
491
Equitable Holdings
EQH
$13.4B
$197K 0.01%
3,516
-101
WSM icon
492
Williams-Sonoma
WSM
$25.3B
$192K 0.01%
1,174
-35
COIN icon
493
Coinbase
COIN
$65B
$190K 0.01%
542
-16
LYV icon
494
Live Nation Entertainment
LYV
$33.5B
$187K 0.01%
1,237
-35
ILMN icon
495
Illumina
ILMN
$21.6B
$185K 0.01%
1,934
-55
EXPE icon
496
Expedia Group
EXPE
$34.9B
$180K 0.01%
1,070
-32
APH icon
497
Amphenol
APH
$189B
$180K 0.01%
1,818
-52
EL icon
498
Estee Lauder
EL
$41.5B
$178K 0.01%
2,201
-64
TER icon
499
Teradyne
TER
$35.7B
$176K 0.01%
1,957
-403
CEG icon
500
Constellation Energy
CEG
$111B
$176K 0.01%
544
-16
18 19
20
21 22