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
$2.23B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.5M
3
+$7.55M
4
COF icon
Capital One
COF
+$6.6M
5
WTRG icon
Essential Utilities
WTRG
+$6M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$15.6M
4
NOW icon
ServiceNow
NOW
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$10.6M

Sector Composition

1 Technology 27.31%
2 Financials 13.75%
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
WY icon
526
Weyerhaeuser
WY
$15.8B
$126K 0.01%
5,096
-157
SPG icon
527
Simon Property Group
SPG
$59.4B
$124K 0.01%
661
-22
FWONK icon
528
Liberty Media Series C
FWONK
$23.3B
$124K 0.01%
1,184
-38
IRM icon
529
Iron Mountain
IRM
$24.5B
$122K 0.01%
1,200
-3,898
EXE
530
Expand Energy Corp
EXE
$28B
$121K 0.01%
1,141
-36
MMM icon
531
3M
MMM
$91.2B
$118K 0.01%
763
-25
PINS icon
532
Pinterest
PINS
$18.2B
$117K 0.01%
3,645
-114
PPL icon
533
PPL Corp
PPL
$26B
$117K 0.01%
3,149
-97
DKNG icon
534
DraftKings
DKNG
$16.8B
$117K 0.01%
3,123
-98
AFRM icon
535
Affirm
AFRM
$22B
$115K 0.01%
+1,574
WBD icon
536
Warner Bros
WBD
$60.8B
$115K 0.01%
5,880
-181
RVTY icon
537
Revvity
RVTY
$11.6B
$114K 0.01%
1,302
-42
EVRG icon
538
Evergy
EVRG
$17.2B
$112K 0.01%
1,479
-46
TTD icon
539
Trade Desk
TTD
$19.3B
$112K 0.01%
2,294
-72
KKR icon
540
KKR & Co
KKR
$109B
$111K 0.01%
855
-1,918
HEI icon
541
HEICO Corp
HEI
$42.9B
$107K ﹤0.01%
333
-10
SO icon
542
Southern Company
SO
$98B
$106K ﹤0.01%
1,114
-36
OC icon
543
Owens Corning
OC
$9.25B
$105K ﹤0.01%
744
-24
FCX icon
544
Freeport-McMoran
FCX
$61.6B
$104K ﹤0.01%
2,657
-10,414
UHS icon
545
Universal Health Services
UHS
$14.9B
$103K ﹤0.01%
505
-16
VST icon
546
Vistra
VST
$58.5B
$101K ﹤0.01%
513
-17
ARE icon
547
Alexandria Real Estate Equities
ARE
$9.3B
$96.1K ﹤0.01%
1,153
-36
ETR icon
548
Entergy
ETR
$41.6B
$95.7K ﹤0.01%
1,027
-32
CVNA icon
549
Carvana
CVNA
$54.1B
$94.7K ﹤0.01%
251
-7
TAP icon
550
Molson Coors Class B
TAP
$9.2B
$92.8K ﹤0.01%
2,050
-64
20 21
22
23 24