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
SPG icon
526
Simon Property Group
SPG
$66.1B
$92K ﹤0.01%
497
-164
MMM icon
527
3M
MMM
$84B
$91.4K ﹤0.01%
571
-192
WY icon
528
Weyerhaeuser
WY
$17.9B
$90.7K ﹤0.01%
3,828
-1,268
BE icon
529
Bloom Energy
BE
$43.4B
$90.5K ﹤0.01%
+1,041
COIN icon
530
Coinbase
COIN
$49.1B
$89.6K ﹤0.01%
396
-131
AFRM icon
531
Affirm
AFRM
$16.1B
$88K ﹤0.01%
1,182
-392
FWONK icon
532
Liberty Media Series C
FWONK
$22.2B
$87.5K ﹤0.01%
888
-296
LYB icon
533
LyondellBasell Industries
LYB
$18.7B
$87.3K ﹤0.01%
2,015
-8,056
XYZ
534
Block Inc
XYZ
$38.8B
$86.4K ﹤0.01%
1,327
-440
ZBRA icon
535
Zebra Technologies
ZBRA
$11.3B
$85.5K ﹤0.01%
352
-117
OKLO
536
Oklo
OKLO
$9.99B
$85.1K ﹤0.01%
+1,186
PPL icon
537
PPL Corp
PPL
$28.9B
$82.8K ﹤0.01%
2,364
-785
UHS icon
538
Universal Health Services
UHS
$12.9B
$82.4K ﹤0.01%
378
-127
KKR icon
539
KKR & Co
KKR
$81.7B
$81.7K ﹤0.01%
641
-214
HEI icon
540
HEICO Corp
HEI
$45.9B
$80.9K ﹤0.01%
250
-83
DKNG icon
541
DraftKings
DKNG
$12.3B
$80.8K ﹤0.01%
2,345
-778
NWSA icon
542
News Corp Class A
NWSA
$13.3B
$80.6K ﹤0.01%
3,087
-15,712
EVRG icon
543
Evergy
EVRG
$19.5B
$80.5K ﹤0.01%
1,110
-369
CVNA icon
544
Carvana
CVNA
$45.9B
$78.9K ﹤0.01%
187
-64
COO icon
545
Cooper Companies
COO
$16.4B
$77.3K ﹤0.01%
943
-313
IRM icon
546
Iron Mountain
IRM
$32B
$74.7K ﹤0.01%
900
-300
SMCI icon
547
Super Micro Computer
SMCI
$18.6B
$74.4K ﹤0.01%
2,543
-844
ETR icon
548
Entergy
ETR
$48.1B
$71.2K ﹤0.01%
770
-257
MCHP icon
549
Microchip Technology
MCHP
$38.9B
$68.5K ﹤0.01%
1,075
-356
TTD icon
550
Trade Desk
TTD
$12.1B
$65.4K ﹤0.01%
1,722
-572
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22
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