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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$42.7B
$174K 0.01%
381
-13
CEG icon
502
Constellation Energy
CEG
$118B
$173K 0.01%
527
-17
EQH icon
503
Equitable Holdings
EQH
$11.2B
$173K 0.01%
3,410
-106
DAL icon
504
Delta Air Lines
DAL
$42.7B
$172K 0.01%
3,025
-94
CNC icon
505
Centene
CNC
$21.7B
$167K 0.01%
4,673
-15,873
LVS icon
506
Las Vegas Sands
LVS
$37.7B
$165K 0.01%
3,062
-95
TROW icon
507
T. Rowe Price
TROW
$20.5B
$162K 0.01%
1,582
-49
SMCI icon
508
Super Micro Computer
SMCI
$18.5B
$162K 0.01%
3,387
-105
TEL icon
509
TE Connectivity
TEL
$60B
$162K 0.01%
738
-24
IBKR icon
510
Interactive Brokers
IBKR
$31.1B
$161K 0.01%
2,347
-73
CFG icon
511
Citizens Financial Group
CFG
$25.5B
$155K 0.01%
2,917
-92
EG icon
512
Everest Group
EG
$13.7B
$153K 0.01%
437
-4,631
XEL icon
513
Xcel Energy
XEL
$49.3B
$150K 0.01%
1,858
+816
WFC icon
514
Wells Fargo
WFC
$257B
$149K 0.01%
1,782
-57
RKLB icon
515
Rocket Lab Corp
RKLB
$38.2B
$148K 0.01%
+3,086
LH icon
516
Labcorp
LH
$23.3B
$148K 0.01%
515
-5,786
HEI.A icon
517
HEICO Corp Class A
HEI.A
$34.3B
$146K 0.01%
574
-18
SOFI icon
518
SoFi Technologies
SOFI
$24B
$145K 0.01%
+5,485
AMP icon
519
Ameriprise Financial
AMP
$42.6B
$141K 0.01%
288
-8
ZBRA icon
520
Zebra Technologies
ZBRA
$11.2B
$139K 0.01%
469
-15
D icon
521
Dominion Energy
D
$53.6B
$139K 0.01%
2,268
-7,773
DTE icon
522
DTE Energy
DTE
$30.8B
$137K 0.01%
970
-30
NRG icon
523
NRG Energy
NRG
$34.9B
$130K 0.01%
804
-25
TRU icon
524
TransUnion
TRU
$15.4B
$129K 0.01%
1,539
-49
XYZ
525
Block Inc
XYZ
$38.8B
$128K 0.01%
1,767
-55
19 20
21
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