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
51
$6.72M 0.32%
12,372
+5,690
52
$6.72M 0.31%
72,437
+21,978
53
$6.71M 0.31%
22,443
+8,188
54
$6.34M 0.3%
26,043
+2,681
55
$6.31M 0.3%
27,040
-1,677
56
$6.29M 0.29%
16,180
+5,340
57
$6.13M 0.29%
16,733
+261
58
$6.12M 0.29%
106,270
+32,572
59
$5.99M 0.28%
94,133
+25,237
60
$5.97M 0.28%
40,904
+5,470
61
$5.87M 0.28%
74,130
-1,799
62
$5.82M 0.27%
31,354
-2,591
63
$5.76M 0.27%
43,638
-9,079
64
$5.52M 0.26%
143,904
+23,904
65
$5.41M 0.25%
23,625
+4,345
66
$5.16M 0.24%
28,745
+2,589
67
$5.04M 0.24%
16,164
+675
68
$5.04M 0.24%
30,003
-2,637
69
$5.03M 0.24%
9,895
-177
70
$5.02M 0.24%
18,216
+14,401
71
$5.01M 0.24%
18,388
-4,413
72
$5M 0.23%
6,817
+35
73
$4.97M 0.23%
25,155
+11,242
74
$4.92M 0.23%
18,431
-1,550
75
$4.82M 0.23%
93,028
-1,338
1 2
3
4 5