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
NRG icon
551
NRG Energy
NRG
$28.2B
$89.4K 0.01%
612
+9
WMB icon
552
Williams Companies
WMB
$87.6B
$89.2K 0.01%
1,225
-1,552
ETR icon
553
Entergy
ETR
$49.8B
$87.9K ﹤0.01%
782
+12
MMM icon
554
3M
MMM
$79.1B
$84.2K ﹤0.01%
580
+9
CMS icon
555
CMS Energy
CMS
$21.7B
$76K ﹤0.01%
980
-3,680
DTE icon
556
DTE Energy
DTE
$29.5B
$74.9K ﹤0.01%
512
-2,535
CF icon
557
CF Industries
CF
$17.9B
$73.2K ﹤0.01%
564
+8
RVMD icon
558
Revolution Medicines
RVMD
$33.2B
$72K ﹤0.01%
+740
LNT icon
559
Alliant Energy
LNT
$18.3B
$58.8K ﹤0.01%
820
+12
VST icon
560
Vistra
VST
$51.9B
$58.6K ﹤0.01%
390
+6
WEC icon
561
WEC Energy
WEC
$35.8B
$58.3K ﹤0.01%
504
+8
UAL icon
562
United Airlines
UAL
$34.1B
$44.3K ﹤0.01%
481
+7
BAX icon
563
Baxter International
BAX
$9.58B
– –
-8,705
AFG icon
564
American Financial Group
AFG
$10.7B
– –
-5,317
AMH icon
565
American Homes 4 Rent
AMH
$11.6B
– –
-19,763
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.93B
– –
-865
BAH icon
567
Booz Allen Hamilton
BAH
$9.4B
– –
-7,148
BF.B icon
568
Brown-Forman Class B
BF.B
$11.4B
– –
-2,316
BJ icon
569
BJs Wholesale Club
BJ
$11.4B
– –
-9,565
BLD icon
570
TopBuild
BLD
$11.5B
– –
-46,600
BSY icon
571
Bentley Systems
BSY
$9.91B
– –
-728
BXP icon
572
Boston Properties
BXP
$9.71B
– –
-2,854
CADE
573
DELISTED
Cadence Bank
CADE
– –
-23,250
DOCU
574
DocuSign
DOCU
$10.2B
– –
-2,723
DT icon
575
Dynatrace
DT
$12.7B
– –
-13,467
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