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

Top Buys

1
+$41M
2
+$31.3M
3
+$30.5M
4
URI icon
United Rentals
URI
+$29.8M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

1
+$27M
2
+$22.4M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
AGNC icon
AGNC Investment
AGNC
+$16.3M

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
RVTY icon
526
Revvity
RVTY
$12.8B
$130K 0.01%
1,344
-38
CMS icon
527
CMS Energy
CMS
$21.8B
$129K 0.01%
1,859
-54
TEL icon
528
TE Connectivity
TEL
$70.9B
$129K 0.01%
762
-10,984
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$47.5B
$128K 0.01%
394
-12
FWONK icon
530
Liberty Media Series C
FWONK
$22.3B
$128K 0.01%
1,222
-35
PAYC icon
531
Paycom
PAYC
$8.15B
$127K 0.01%
549
-16
TOST icon
532
Toast
TOST
$19.7B
$124K 0.01%
2,800
-1,099
XYZ
533
Block Inc
XYZ
$40.1B
$124K 0.01%
1,822
-52
MMM icon
534
3M
MMM
$89.1B
$120K 0.01%
788
-325
HEI icon
535
HEICO Corp
HEI
$49.1B
$113K 0.01%
343
-10
PPL icon
536
PPL Corp
PPL
$27.2B
$110K 0.01%
3,246
-93
SPG icon
537
Simon Property Group
SPG
$60.4B
$110K 0.01%
683
-20
OC icon
538
Owens Corning
OC
$10.2B
$106K ﹤0.01%
768
-22
SO icon
539
Southern Company
SO
$97.9B
$106K ﹤0.01%
1,150
-34
EVRG icon
540
Evergy
EVRG
$17.6B
$105K ﹤0.01%
1,525
-44
MCHP icon
541
Microchip Technology
MCHP
$40.4B
$104K ﹤0.01%
1,477
-43
VST icon
542
Vistra
VST
$56.4B
$103K ﹤0.01%
530
-16
TAP icon
543
Molson Coors Class B
TAP
$9.67B
$102K ﹤0.01%
2,114
-4,162
WSO icon
544
Watsco Inc
WSO
$15.5B
$102K ﹤0.01%
230
-5
BLDR icon
545
Builders FirstSource
BLDR
$14B
$95K ﹤0.01%
814
-24
UHS icon
546
Universal Health Services
UHS
$12.5B
$94.4K ﹤0.01%
521
-16
COO icon
547
Cooper Companies
COO
$16.1B
$92.2K ﹤0.01%
1,295
-37
ETR icon
548
Entergy
ETR
$43.1B
$88K ﹤0.01%
1,059
-31
CVNA icon
549
Carvana
CVNA
$62.7B
$86.9K ﹤0.01%
258
-8
ARE icon
550
Alexandria Real Estate Equities
ARE
$9.88B
$86.4K ﹤0.01%
1,189
-34
20 21
22
23 24