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
HQY icon
601
HealthEquity
HQY
$8.77B
– –
-1,533
HST icon
602
Host Hotels & Resorts
HST
$12.1B
– –
-13,449
IPG icon
603
Interpublic Group of Companies
IPG
$9.01B
– –
-60,432
KMPR icon
604
Kemper
KMPR
$2.24B
– –
-17,345
KMX icon
605
CarMax
KMX
$5.06B
– –
-1,828
LFUS icon
606
Littelfuse
LFUS
$5.99B
– –
-287
LUV icon
607
Southwest Airlines
LUV
$17B
– –
-1,035
MANH icon
608
Manhattan Associates
MANH
$10.7B
– –
-3,091
MGM icon
609
MGM Resorts International
MGM
$8.88B
– –
-6,877
MOD icon
610
Modine Manufacturing
MOD
$6.95B
– –
-172
MRNA icon
611
Moderna
MRNA
$9.68B
– –
-779
MSA icon
612
Mine Safety
MSA
$6.12B
– –
-495
MSEX icon
613
Middlesex Water
MSEX
$963M
– –
-919
NVT icon
614
nVent Electric
NVT
$17.2B
– –
-1,302
NYT icon
615
New York Times
NYT
$10.4B
– –
-1,231
OSIS icon
616
OSI Systems
OSIS
$4.64B
– –
-439
OVV icon
617
Ovintiv
OVV
$9.92B
– –
-5,004
PGNY icon
618
Progyny
PGNY
$2.12B
– –
-1,395
PLNT icon
619
Planet Fitness
PLNT
$8.79B
– –
-820
PRCT icon
620
Procept Biorobotics
PRCT
$1.66B
– –
-510
ROKU icon
621
Roku
ROKU
$14.7B
– –
-1,142
RPD icon
622
Rapid7
RPD
$919M
– –
-1,492
S icon
623
SentinelOne
S
$5.63B
– –
-3,806
SAIA icon
624
Saia
SAIA
$7.14B
– –
-62,780
SEIC icon
625
SEI Investments
SEIC
$9.99B
– –
-798
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