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
$2.23B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.5M
3
+$7.55M
4
COF icon
Capital One
COF
+$6.6M
5
WTRG icon
Essential Utilities
WTRG
+$6M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$15.6M
4
NOW icon
ServiceNow
NOW
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$10.6M

Sector Composition

1 Technology 27.31%
2 Financials 13.75%
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
INTU icon
76
Intuit
INTU
$175B
$4.78M 0.21%
7,001
+2,858
MU icon
77
Micron Technology
MU
$271B
$4.72M 0.21%
28,230
+6,614
CL icon
78
Colgate-Palmolive
CL
$63B
$4.68M 0.21%
58,532
+20,195
TMO icon
79
Thermo Fisher Scientific
TMO
$218B
$4.63M 0.21%
9,552
+1,278
AON icon
80
Aon
AON
$74.5B
$4.53M 0.2%
12,699
+3,178
CRM icon
81
Salesforce
CRM
$223B
$4.51M 0.2%
19,017
+629
BKNG icon
82
Booking.com
BKNG
$166B
$4.49M 0.2%
832
+37
CVX icon
83
Chevron
CVX
$300B
$4.49M 0.2%
28,919
+10,099
RSG icon
84
Republic Services
RSG
$66B
$4.45M 0.2%
19,405
+6,470
AME icon
85
Ametek
AME
$45.4B
$4.4M 0.2%
23,428
+11,850
PEP icon
86
PepsiCo
PEP
$201B
$4.31M 0.19%
30,685
-12,953
PFE icon
87
Pfizer
PFE
$143B
$4.21M 0.19%
165,185
+8,076
EW icon
88
Edwards Lifesciences
EW
$48.8B
$4.17M 0.19%
53,591
+47,491
ADP icon
89
Automatic Data Processing
ADP
$104B
$4.16M 0.19%
14,180
+204
ED icon
90
Consolidated Edison
ED
$35B
$4.15M 0.19%
41,330
+14,642
CBRE icon
91
CBRE Group
CBRE
$47.3B
$4.12M 0.19%
26,161
-3,477
BAC icon
92
Bank of America
BAC
$388B
$4.11M 0.18%
79,688
-20,711
K icon
93
Kellanova
K
$28.9B
$4.1M 0.18%
49,934
+32,393
COST icon
94
Costco
COST
$405B
$4.03M 0.18%
4,352
+126
VRSN icon
95
VeriSign
VRSN
$23.6B
$3.98M 0.18%
14,219
+3,916
AMD icon
96
Advanced Micro Devices
AMD
$354B
$3.97M 0.18%
24,545
-5,625
T icon
97
AT&T
T
$181B
$3.96M 0.18%
140,165
-12,983
AMAT icon
98
Applied Materials
AMAT
$209B
$3.92M 0.18%
19,161
-5,498
EXC icon
99
Exelon
EXC
$45.5B
$3.9M 0.18%
86,758
+23,692
CHD icon
100
Church & Dwight Co
CHD
$20B
$3.85M 0.17%
43,954
+20,451
2 3
4
5 6