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
DKS icon
551
Dick's Sporting Goods
DKS
$18.2B
$92K ﹤0.01%
414
-14
MCHP icon
552
Microchip Technology
MCHP
$38.7B
$91.9K ﹤0.01%
1,431
-46
WSO icon
553
Watsco Inc
WSO
$16.5B
$91K ﹤0.01%
225
-5
COO icon
554
Cooper Companies
COO
$16.4B
$86.1K ﹤0.01%
1,256
-39
CG icon
555
Carlyle Group
CG
$18.5B
$85.1K ﹤0.01%
1,358
-42
BF.B icon
556
Brown-Forman Class B
BF.B
$13B
$83.5K ﹤0.01%
3,084
-96
Z icon
557
Zillow
Z
$11B
$79.3K ﹤0.01%
1,029
-32
RDDT icon
558
Reddit
RDDT
$27.8B
$78.4K ﹤0.01%
341
-12
WEC icon
559
WEC Energy
WEC
$37.9B
$75.6K ﹤0.01%
660
-22
LNT icon
560
Alliant Energy
LNT
$18.6B
$72.5K ﹤0.01%
1,076
-34
AEP icon
561
American Electric Power
AEP
$71.6B
$70.9K ﹤0.01%
630
-20
CF icon
562
CF Industries
CF
$16.4B
$66.4K ﹤0.01%
740
-24
RIVN icon
563
Rivian
RIVN
$19B
$63.5K ﹤0.01%
4,326
-134
FOXA icon
564
Fox Class A
FOXA
$24.4B
$61.3K ﹤0.01%
972
-32
UAL icon
565
United Airlines
UAL
$33.8B
$61.1K ﹤0.01%
633
-20
H icon
566
Hyatt Hotels
H
$15.3B
$55.1K ﹤0.01%
388
-12
ON icon
567
ON Semiconductor
ON
$25.1B
$51.1K ﹤0.01%
1,036
-33
BSY icon
568
Bentley Systems
BSY
$11.7B
$49.9K ﹤0.01%
970
-30
SNAP icon
569
Snap
SNAP
$8.88B
$42.8K ﹤0.01%
5,552
-170
UHAL.B icon
570
U-Haul Holding Co Series N
UHAL.B
$9.16B
$20.6K ﹤0.01%
404
-13
AUB icon
571
Atlantic Union Bankshares
AUB
$5.36B
– –
-14,610
ANSS
572
DELISTED
Ansys
ANSS
– –
-11,744
AVTR icon
573
Avantor
AVTR
$6B
– –
-10,978
CACI icon
574
CACI
CACI
$13.9B
– –
-1,740
CAG icon
575
Conagra Brands
CAG
$9.15B
– –
-49,155
20 21 22
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