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
$2.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$40.9M
2 +$35.1M
3 +$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

1 +$32.3M
2 +$22.9M
3 +$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIVN icon
551
Rivian
RIVN
$18.7B
$64K ﹤0.01%
3,249
-1,077
VST icon
552
Vistra
VST
$54.8B
$62K ﹤0.01%
384
-129
DKS icon
553
Dick's Sporting Goods
DKS
$18.1B
$61.6K ﹤0.01%
311
-103
BLDR icon
554
Builders FirstSource
BLDR
$10.8B
$60.9K ﹤0.01%
592
-2,782
BF.B icon
555
Brown-Forman Class B
BF.B
$13B
$60.4K ﹤0.01%
2,316
-768
CG icon
556
Carlyle Group
CG
$18.5B
$60.2K ﹤0.01%
1,019
-339
RDDT icon
557
Reddit
RDDT
$27.8B
$58.8K ﹤0.01%
256
-85
WSO icon
558
Watsco Inc
WSO
$16.5B
$57.3K ﹤0.01%
170
-55
AEP icon
559
American Electric Power
AEP
$71.4B
$54.4K ﹤0.01%
472
-158
FOXA icon
560
Fox Class A
FOXA
$24.4B
$53.3K ﹤0.01%
730
-242
UAL icon
561
United Airlines
UAL
$33.2B
$53K ﹤0.01%
474
-159
Z icon
562
Zillow
Z
$10.9B
$52.6K ﹤0.01%
771
-258
LNT icon
563
Alliant Energy
LNT
$18.6B
$52.5K ﹤0.01%
808
-268
WEC icon
564
WEC Energy
WEC
$37.8B
$52.3K ﹤0.01%
496
-164
SO icon
565
Southern Company
SO
$107B
$48.5K ﹤0.01%
556
-558
H icon
566
Hyatt Hotels
H
$15.5B
$46.5K ﹤0.01%
290
-98
CF icon
567
CF Industries
CF
$16.6B
$43K ﹤0.01%
556
-184
ARE icon
568
Alexandria Real Estate Equities
ARE
$9.05B
$42.3K ﹤0.01%
865
-288
ON icon
569
ON Semiconductor
ON
$25B
$42.1K ﹤0.01%
778
-258
SNAP icon
570
Snap
SNAP
$8.87B
$33.7K ﹤0.01%
4,173
-1,379
BSY icon
571
Bentley Systems
BSY
$11.8B
$27.8K ﹤0.01%
728
-242
FG icon
572
F&G Annuities & Life
FG
$3.08B
$18.3K ﹤0.01%
+593
ACI icon
573
Albertsons Companies
ACI
$9B
-199,905
AEO icon
574
American Eagle Outfitters
AEO
$3.77B
-30,435
AKAM icon
575
Akamai
AKAM
$14.8B
-10,934