OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

1
+$70.5M
2
+$51.6M
3
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
526
Ingersoll Rand
IR
$27.4B
$181K 0.01%
2,263
-24,103
ENTG icon
527
Entegris
ENTG
$21.4B
$176K 0.01%
1,498
+22
DOV icon
528
Dover
DOV
$28.8B
$168K 0.01%
806
+12
LYB icon
529
LyondellBasell Industries
LYB
$21.7B
$165K 0.01%
2,045
+30
IONQ icon
530
IonQ
IONQ
$25.5B
$164K 0.01%
5,694
+84
PPG icon
531
PPG Industries
PPG
$24.8B
$164K 0.01%
1,531
+23
DD icon
532
DuPont de Nemours
DD
$19.4B
$163K 0.01%
3,556
+52
SW
533
Smurfit Westrock
SW
$22.1B
$159K 0.01%
3,993
+59
BA icon
534
Boeing
BA
$166B
$155K 0.01%
+778
DAL icon
535
Delta Air Lines
DAL
$51.8B
$153K 0.01%
2,305
+34
ALAB icon
536
Astera Labs
ALAB
$62.3B
$152K 0.01%
1,385
+20
BE icon
537
Bloom Energy
BE
$81.8B
$143K 0.01%
1,056
+15
KMI icon
538
Kinder Morgan
KMI
$69.8B
$139K 0.01%
4,153
-62,559
LITE icon
539
Lumentum
LITE
$73B
$135K 0.01%
+192
FTAI icon
540
FTAI Aviation
FTAI
$25.3B
$123K 0.01%
+504
CASY icon
541
Casey's General Stores
CASY
$28.6B
$119K 0.01%
+164
FCX icon
542
Freeport-McMoran
FCX
$102B
$119K 0.01%
2,026
+30
EL icon
543
Estee Lauder
EL
$29.7B
$117K 0.01%
1,627
+24
XEL icon
544
Xcel Energy
XEL
$48.3B
$112K 0.01%
1,415
+21
ASTS icon
545
AST SpaceMobile
ASTS
$32.2B
$107K 0.01%
+1,297
D icon
546
Dominion Energy
D
$57.6B
$107K 0.01%
1,729
+26
IREN icon
547
Iris Energy
IREN
$23.4B
$105K 0.01%
+3,063
PNFP icon
548
Pinnacle Financial Partners Inc
PNFP
$14.1B
$97.3K 0.01%
+1,129
EVRG icon
549
Evergy
EVRG
$18.7B
$92.2K 0.01%
1,126
+16
PPL icon
550
PPL Corp
PPL
$26.3B
$91.6K 0.01%
2,399
+35
20 21
22
23 24