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

Top Buys

1
+$34.3M
2
+$27.5M
3
+$26.5M
4
ETN icon
Eaton
ETN
+$26.3M
5
GE icon
GE Aerospace
GE
+$22.2M

Top Sells

1
+$28.7M
2
+$21.9M
3
+$20.9M
4
MDLZ icon
Mondelez International
MDLZ
+$16.8M
5
UTHR icon
United Therapeutics
UTHR
+$16.8M

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
551
$85.6K ﹤0.01%
3,180
-91
552
$85K ﹤0.01%
245
-6
553
$84.7K ﹤0.01%
428
-2,523
554
$74.3K ﹤0.01%
1,061
-31
555
$72K ﹤0.01%
1,400
-41
556
$71.1K ﹤0.01%
682
-9,295
557
$71K ﹤0.01%
1,042
-30
558
$70.3K ﹤0.01%
764
-22
559
$69.5K ﹤0.01%
6,061
-173
560
$67.4K ﹤0.01%
650
-19
561
$67.1K ﹤0.01%
1,110
-30,498
562
$61.3K ﹤0.01%
544
-9,288
563
$61.3K ﹤0.01%
4,460
-127
564
$56.3K ﹤0.01%
1,004
-30
565
$56K ﹤0.01%
1,069
-31
566
$55.9K ﹤0.01%
400
-12
567
$54K ﹤0.01%
1,000
-1,506
568
$53.2K ﹤0.01%
353
-11
569
$52K ﹤0.01%
653
-19
570
$49.7K ﹤0.01%
5,722
-163
571
$22.7K ﹤0.01%
417
-13
572
– –
-3,984
573
– –
-155
574
– –
-65,835
575
– –
-74,841
21 22
23
24 25