OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.1M
3
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

1
+$32.3M
2
+$22.9M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$387B
$5.54M 0.27%
24,261
-1,499
NFLX icon
52
Netflix
NFLX
$343B
$5.43M 0.26%
57,913
-14,547
TJX icon
53
TJX Companies
TJX
$174B
$5.31M 0.25%
34,586
-6,503
VZ icon
54
Verizon
VZ
$193B
$5.19M 0.25%
127,413
-21,080
MU icon
55
Micron Technology
MU
$1.21T
$5.15M 0.25%
18,044
-10,186
ORCL icon
56
Oracle
ORCL
$662B
$5.07M 0.24%
26,010
-2,228
AMD icon
57
Advanced Micro Devices
AMD
$882B
$4.99M 0.24%
23,288
-1,257
WCN
58
Waste Connections
WCN
$38.4B
$4.9M 0.24%
27,968
-639
WTRG icon
59
Essential Utilities
WTRG
$10.6B
$4.89M 0.23%
127,515
-88,675
EW icon
60
Edwards Lifesciences
EW
$49.4B
$4.61M 0.22%
54,052
+461
MSI icon
61
Motorola Solutions
MSI
$68.1B
$4.56M 0.22%
11,904
-55,644
CL icon
62
Colgate-Palmolive
CL
$68.8B
$4.52M 0.22%
57,249
-1,283
O icon
63
Realty Income
O
$56.2B
$4.49M 0.22%
79,685
-21,567
ACN icon
64
Accenture
ACN
$110B
$4.47M 0.21%
16,666
-4,797
WELL icon
65
Welltower
WELL
$141B
$4.4M 0.21%
23,714
-9,289
AME icon
66
Ametek
AME
$52.4B
$4.31M 0.21%
20,981
-2,447
CRM icon
67
Salesforce
CRM
$157B
$4.24M 0.2%
15,989
-3,028
HD icon
68
Home Depot
HD
$311B
$4.16M 0.2%
12,077
-2,391
INTU icon
69
Intuit
INTU
$85.3B
$4.15M 0.2%
6,271
-730
VRSK icon
70
Verisk Analytics
VRSK
$23.3B
$4.15M 0.2%
18,544
-4,524
LRCX icon
71
Lam Research
LRCX
$430B
$4.11M 0.2%
23,996
-4,276
VTR icon
72
Ventas
VTR
$38.4B
$4.08M 0.2%
52,700
-29,428
RTX icon
73
RTX Corp
RTX
$236B
$4.07M 0.2%
22,180
-7,539
XOM icon
74
Exxon Mobil
XOM
$637B
$3.97M 0.19%
33,012
-13,162
HUBB icon
75
Hubbell
HUBB
$25.7B
$3.95M 0.19%
8,889
+645
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3
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