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
CFG icon
501
Citizens Financial Group
CFG
$25.4B
$128K 0.01%
2,191
-726
WBD icon
502
Warner Bros
WBD
$70B
$127K 0.01%
4,416
-1,464
TDY icon
503
Teledyne Technologies
TDY
$31.6B
$126K 0.01%
247
-79
TEL icon
504
TE Connectivity
TEL
$60.3B
$126K 0.01%
554
-184
WFC icon
505
Wells Fargo
WFC
$255B
$125K 0.01%
1,337
-445
ENTG icon
506
Entegris
ENTG
$19.7B
$124K 0.01%
1,476
-490
EQH icon
507
Equitable Holdings
EQH
$11.1B
$122K 0.01%
2,560
-850
TROW icon
508
T. Rowe Price
TROW
$20.4B
$122K 0.01%
1,188
-394
IBKR icon
509
Interactive Brokers
IBKR
$31.1B
$113K 0.01%
1,763
-584
MSTR icon
510
Strategy Inc
MSTR
$44.6B
$112K 0.01%
739
-245
EG icon
511
Everest Group
EG
$13.6B
$111K 0.01%
328
-109
HEI.A icon
512
HEICO Corp Class A
HEI.A
$34.2B
$109K 0.01%
431
-143
SOFI icon
513
SoFi Technologies
SOFI
$23.9B
$108K 0.01%
4,120
-1,365
FTV icon
514
Fortive
FTV
$18.1B
$107K 0.01%
1,941
-18,319
AMP icon
515
Ameriprise Financial
AMP
$42.5B
$106K 0.01%
217
-71
XEL icon
516
Xcel Energy
XEL
$48.9B
$103K ﹤0.01%
1,394
-464
CRWV
517
CoreWeave Inc
CRWV
$38.2B
$101K ﹤0.01%
+1,417
FCX icon
518
Freeport-McMoran
FCX
$92.9B
$101K ﹤0.01%
1,996
-661
APP icon
519
Applovin
APP
$148B
$101K ﹤0.01%
150
-515
D icon
520
Dominion Energy
D
$53.1B
$99.8K ﹤0.01%
1,703
-565
TRU icon
521
TransUnion
TRU
$15.3B
$99K ﹤0.01%
1,155
-384
LH icon
522
Labcorp
LH
$23.2B
$96.8K ﹤0.01%
386
-129
NRG icon
523
NRG Energy
NRG
$35.1B
$96K ﹤0.01%
603
-201
EXE
524
Expand Energy Corp
EXE
$26B
$94.5K ﹤0.01%
856
-285
CRDO icon
525
Credo Technology Group
CRDO
$17.7B
$92.4K ﹤0.01%
+642
19 20
21
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