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
SMCI icon
501
Super Micro Computer
SMCI
$21.7B
$171K 0.01%
3,492
-100
TTD icon
502
Trade Desk
TTD
$20.3B
$170K 0.01%
2,366
-68
IQV icon
503
IQVIA
IQV
$37.6B
$169K 0.01%
1,073
-287
DXCM icon
504
DexCom
DXCM
$22.6B
$166K 0.01%
1,900
-2,535
ENTG icon
505
Entegris
ENTG
$11.9B
$164K 0.01%
2,028
-58
AMP icon
506
Ameriprise Financial
AMP
$42.6B
$158K 0.01%
296
-7
TROW icon
507
T. Rowe Price
TROW
$22.2B
$157K 0.01%
1,631
-47
DAL icon
508
Delta Air Lines
DAL
$38.1B
$153K 0.01%
3,119
-90
HEI.A icon
509
HEICO Corp Class A
HEI.A
$34.1B
$153K 0.01%
592
-18
ZBRA icon
510
Zebra Technologies
ZBRA
$12.2B
$149K 0.01%
484
-14
ZM icon
511
Zoom
ZM
$25.2B
$149K 0.01%
1,910
-55
AVTR icon
512
Avantor
AVTR
$7.76B
$148K 0.01%
10,978
-313
WFC icon
513
Wells Fargo
WFC
$267B
$147K 0.01%
1,839
-52
TRU icon
514
TransUnion
TRU
$15.7B
$140K 0.01%
1,588
-673
MDB icon
515
MongoDB
MDB
$28.7B
$139K 0.01%
663
-471
DKNG icon
516
DraftKings
DKNG
$14.7B
$138K 0.01%
3,221
-93
EXE
517
Expand Energy Corp
EXE
$27.9B
$138K 0.01%
1,177
-34
LVS icon
518
Las Vegas Sands
LVS
$44.2B
$137K 0.01%
3,157
-91
WY icon
519
Weyerhaeuser
WY
$16B
$135K 0.01%
5,253
-151
PINS icon
520
Pinterest
PINS
$18B
$135K 0.01%
3,759
-108
CFG icon
521
Citizens Financial Group
CFG
$22.2B
$135K 0.01%
3,009
-86
IBKR icon
522
Interactive Brokers
IBKR
$29.4B
$134K 0.01%
2,420
-76
NRG icon
523
NRG Energy
NRG
$31.7B
$133K 0.01%
829
-24
TSN icon
524
Tyson Foods
TSN
$19.1B
$133K 0.01%
2,371
-68
DTE icon
525
DTE Energy
DTE
$28.5B
$132K 0.01%
1,000
-29
19 20
21
22 23