OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

1
+$70.5M
2
+$51.6M
3
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
501
Targa Resources
TRGP
$57B
$226K 0.01%
900
+13
MAR icon
502
Marriott International
MAR
$99.3B
$225K 0.01%
688
-1,515
CNC icon
503
Centene
CNC
$29.3B
$224K 0.01%
6,855
+3,345
MDB icon
504
MongoDB
MDB
$29.8B
$222K 0.01%
909
+428
DVN icon
505
Devon Energy
DVN
$53.5B
$221K 0.01%
4,386
+65
CRDO icon
506
Credo Technology Group
CRDO
$39.1B
$220K 0.01%
2,343
+1,701
STE icon
507
Steris
STE
$20.5B
$219K 0.01%
992
-5,842
NEE icon
508
NextEra Energy
NEE
$177B
$219K 0.01%
2,354
-4,801
EQR icon
509
Equity Residential
EQR
$25B
$216K 0.01%
3,660
+54
MLM icon
510
Martin Marietta Materials
MLM
$35.1B
$215K 0.01%
365
+5
ZTS icon
511
Zoetis
ZTS
$32.6B
$214K 0.01%
1,812
-5,780
BLK icon
512
Blackrock
BLK
$154B
$214K 0.01%
222
-1,336
ADM icon
513
Archer Daniels Midland
ADM
$40.6B
$212K 0.01%
2,916
+43
BLDR icon
514
Builders FirstSource
BLDR
$8B
$210K 0.01%
2,545
+1,953
OKLO
515
Oklo
OKLO
$11.4B
$208K 0.01%
4,192
+3,006
PKG icon
516
Packaging Corp of America
PKG
$20.1B
$206K 0.01%
973
+14
MKC icon
517
McCormick & Company Non-Voting
MKC
$12.4B
$206K 0.01%
4,085
-1,683
Q
518
Qnity Electronics Inc
Q
$32.5B
$205K 0.01%
1,778
+26
IP icon
519
International Paper
IP
$17.9B
$204K 0.01%
5,705
-12,145
GGG icon
520
Graco
GGG
$12.3B
$200K 0.01%
2,364
+34
UDR icon
521
UDR
UDR
$12.2B
$198K 0.01%
5,851
+85
DOW icon
522
Dow Inc
DOW
$25.3B
$194K 0.01%
4,653
-3,648
CSGP icon
523
CoStar Group
CSGP
$13.5B
$192K 0.01%
4,771
+70
H icon
524
Hyatt Hotels
H
$17.6B
$186K 0.01%
1,297
+1,007
NI icon
525
NiSource
NI
$22B
$184K 0.01%
3,946
+58
19 20
21
22 23