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
601
– –
-760
602
– –
-249
603
– –
-1,545
604
– –
-1,533
605
– –
-13,449
606
– –
-60,432
607
– –
-17,345
608
– –
-1,828
609
– –
-287
610
– –
-1,035
611
– –
-3,091
612
– –
-6,877
613
– –
-172
614
– –
-779
615
– –
-919
616
– –
-1,302
617
– –
-1,231
618
– –
-439
619
– –
-5,004
620
– –
-1,395
621
– –
-820
622
– –
-510
623
– –
-1,142
624
– –
-1,492
625
– –
-3,806
22 23 24
25
26