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
STX icon
476
Seagate
STX
$77.9B
$240K 0.01%
1,018
-7,842
WMB icon
477
Williams Companies
WMB
$92.7B
$234K 0.01%
3,698
-115
ADM icon
478
Archer Daniels Midland
ADM
$32.6B
$229K 0.01%
3,825
-119
NI icon
479
NiSource
NI
$22.4B
$224K 0.01%
5,176
-159
SW
480
Smurfit Westrock
SW
$23.7B
$223K 0.01%
5,238
-162
WSM icon
481
Williams-Sonoma
WSM
$23.8B
$222K 0.01%
1,138
-36
EXPE icon
482
Expedia Group
EXPE
$26.5B
$222K 0.01%
1,037
-33
NTRA icon
483
Natera
NTRA
$29.3B
$220K 0.01%
1,369
-43
PTC icon
484
PTC
PTC
$19.2B
$219K 0.01%
1,078
-7,222
DUK icon
485
Duke Energy
DUK
$102B
$216K 0.01%
1,747
-54
PPG icon
486
PPG Industries
PPG
$26.6B
$211K 0.01%
2,007
-62
ITW icon
487
Illinois Tool Works
ITW
$82.6B
$209K 0.01%
803
-25
DVN icon
488
Devon Energy
DVN
$27.3B
$202K 0.01%
5,753
-9,140
MDB icon
489
MongoDB
MDB
$21.2B
$200K 0.01%
643
-20
TRGP icon
490
Targa Resources
TRGP
$51.9B
$198K 0.01%
1,183
-38
IQV icon
491
IQVIA
IQV
$29.6B
$198K 0.01%
1,040
-33
LYV icon
492
Live Nation Entertainment
LYV
$37.6B
$196K 0.01%
1,199
-38
TDY icon
493
Teledyne Technologies
TDY
$31.7B
$191K 0.01%
326
-1,024
EL icon
494
Estee Lauder
EL
$35.9B
$188K 0.01%
2,134
-67
APO icon
495
Apollo Global Management
APO
$62.2B
$185K 0.01%
1,390
-44
WAT icon
496
Waters Corp
WAT
$30.4B
$184K 0.01%
613
-20
ENTG icon
497
Entegris
ENTG
$19.4B
$182K 0.01%
1,966
-62
ILMN icon
498
Illumina
ILMN
$19.9B
$178K 0.01%
1,875
-59
COIN icon
499
Coinbase
COIN
$49B
$178K 0.01%
527
-15
DOV icon
500
Dover
DOV
$29.7B
$177K 0.01%
1,058
-34
18 19
20
21 22