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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.2B
$85.6K ﹤0.01%
3,180
-91
ERIE icon
552
Erie Indemnity
ERIE
$14.8B
$85K ﹤0.01%
245
-6
DKS icon
553
Dick's Sporting Goods
DKS
$19.4B
$84.7K ﹤0.01%
428
-2,523
Z icon
554
Zillow
Z
$16.6B
$74.3K ﹤0.01%
1,061
-31
CG icon
555
Carlyle Group
CG
$23.7B
$72K ﹤0.01%
1,400
-41
WEC icon
556
WEC Energy
WEC
$35.3B
$71.1K ﹤0.01%
682
-9,295
XEL icon
557
Xcel Energy
XEL
$44.7B
$71K ﹤0.01%
1,042
-30
CF icon
558
CF Industries
CF
$13.5B
$70.3K ﹤0.01%
764
-22
WBD icon
559
Warner Bros
WBD
$70.9B
$69.5K ﹤0.01%
6,061
-173
AEP icon
560
American Electric Power
AEP
$64.1B
$67.4K ﹤0.01%
650
-19
LNT icon
561
Alliant Energy
LNT
$17.3B
$67.1K ﹤0.01%
1,110
-30,498
CPT icon
562
Camden Property Trust
CPT
$11.7B
$61.3K ﹤0.01%
544
-9,288
RIVN icon
563
Rivian
RIVN
$20.4B
$61.3K ﹤0.01%
4,460
-127
FOXA icon
564
Fox Class A
FOXA
$32B
$56.3K ﹤0.01%
1,004
-30
ON icon
565
ON Semiconductor
ON
$24.3B
$56K ﹤0.01%
1,069
-31
H icon
566
Hyatt Hotels
H
$15.9B
$55.9K ﹤0.01%
400
-12
BSY icon
567
Bentley Systems
BSY
$11.9B
$54K ﹤0.01%
1,000
-1,506
RDDT icon
568
Reddit
RDDT
$43.8B
$53.2K ﹤0.01%
353
-11
UAL icon
569
United Airlines
UAL
$36.7B
$52K ﹤0.01%
653
-19
SNAP icon
570
Snap
SNAP
$12.9B
$49.7K ﹤0.01%
5,722
-163
UHAL.B icon
571
U-Haul Holding Co Series N
UHAL.B
$9.98B
$22.7K ﹤0.01%
417
-13
TECH icon
572
Bio-Techne
TECH
$10.7B
– –
-1,860
AOS icon
573
A.O. Smith
AOS
$10.1B
– –
-1,819
APG icon
574
APi Group
APG
$18.5B
– –
-4,007
AZEK
575
DELISTED
The AZEK Co
AZEK
– –
-7,880
21 22
23
24 25