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
$2.13B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.5M
3
+$26.5M
4
ETN icon
Eaton
ETN
+$26.3M
5
GE icon
GE Aerospace
GE
+$22.2M

Top Sells

1
+$28.7M
2
+$21.9M
3
+$20.9M
4
MDLZ icon
Mondelez International
MDLZ
+$16.8M
5
UTHR icon
United Therapeutics
UTHR
+$16.8M

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
526
$130K 0.01%
1,344
-38
527
$129K 0.01%
1,859
-54
528
$129K 0.01%
762
-10,984
529
$128K 0.01%
394
-12
530
$128K 0.01%
1,222
-35
531
$127K 0.01%
549
-16
532
$124K 0.01%
2,800
-1,099
533
$124K 0.01%
1,822
-52
534
$120K 0.01%
788
-325
535
$113K 0.01%
343
-10
536
$110K 0.01%
3,246
-93
537
$110K 0.01%
683
-20
538
$106K ﹤0.01%
768
-22
539
$106K ﹤0.01%
1,150
-34
540
$105K ﹤0.01%
1,525
-44
541
$104K ﹤0.01%
1,477
-43
542
$103K ﹤0.01%
530
-16
543
$102K ﹤0.01%
2,114
-4,162
544
$102K ﹤0.01%
230
-5
545
$95K ﹤0.01%
814
-24
546
$94.4K ﹤0.01%
521
-16
547
$92.2K ﹤0.01%
1,295
-37
548
$88K ﹤0.01%
1,059
-31
549
$86.9K ﹤0.01%
258
-8
550
$86.4K ﹤0.01%
1,189
-34
20 21
22
23 24