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

Top Buys

1
+$41.4M
2
+$25.4M
3
+$7.04M
4
COF icon
Capital One
COF
+$6.8M
5
WTRG icon
Essential Utilities
WTRG
+$5.73M

Top Sells

1
+$29.7M
2
+$17.8M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

1 Technology 27.3%
2 Financials 13.76%
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
$17.9B
$126K 0.01%
5,096
-157
SPG icon
527
Simon Property Group
SPG
$65.9B
$124K 0.01%
661
-22
FWONK icon
528
Liberty Media Series C
FWONK
$22.3B
$124K 0.01%
1,184
-38
IRM icon
529
Iron Mountain
IRM
$31.9B
$122K 0.01%
1,200
-3,898
EXE
530
Expand Energy Corp
EXE
$26B
$121K 0.01%
1,141
-36
MMM icon
531
3M
MMM
$83.8B
$118K 0.01%
763
-25
PINS icon
532
Pinterest
PINS
$12.8B
$117K 0.01%
3,645
-114
PPL icon
533
PPL Corp
PPL
$28.8B
$117K 0.01%
3,149
-97
DKNG icon
534
DraftKings
DKNG
$12.2B
$117K 0.01%
3,123
-98
AFRM icon
535
Affirm
AFRM
$16.1B
$115K 0.01%
+1,574
WBD icon
536
Warner Bros
WBD
$70.1B
$115K 0.01%
5,880
-181
RVTY icon
537
Revvity
RVTY
$10.7B
$114K 0.01%
1,302
-42
EVRG icon
538
Evergy
EVRG
$19.4B
$112K 0.01%
1,479
-46
TTD icon
539
Trade Desk
TTD
$12.1B
$112K 0.01%
2,294
-72
KKR icon
540
KKR & Co
KKR
$81.4B
$111K 0.01%
855
-1,918
HEI icon
541
HEICO Corp
HEI
$45.8B
$107K ﹤0.01%
333
-10
SO icon
542
Southern Company
SO
$107B
$106K ﹤0.01%
1,114
-36
OC icon
543
Owens Corning
OC
$9.51B
$105K ﹤0.01%
744
-24
FCX icon
544
Freeport-McMoran
FCX
$93.6B
$104K ﹤0.01%
2,657
-10,414
UHS icon
545
Universal Health Services
UHS
$12.9B
$103K ﹤0.01%
505
-16
VST icon
546
Vistra
VST
$55B
$101K ﹤0.01%
513
-17
ARE icon
547
Alexandria Real Estate Equities
ARE
$9.07B
$96.1K ﹤0.01%
1,153
-36
ETR icon
548
Entergy
ETR
$48B
$95.7K ﹤0.01%
1,027
-32
CVNA icon
549
Carvana
CVNA
$45.7B
$94.7K ﹤0.01%
251
-7
TAP icon
550
Molson Coors Class B
TAP
$9.11B
$92.8K ﹤0.01%
2,050
-64
20 21
22
23 24