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
76
$4.81M 0.23%
9,128
-245
77
$4.78M 0.22%
44,330
+8,440
78
$4.75M 0.22%
100,399
+16,171
79
$4.7M 0.22%
30,592
+25,415
80
$4.6M 0.22%
795
-153
81
$4.51M 0.21%
24,659
+117
82
$4.45M 0.21%
18,543
+9,584
83
$4.45M 0.21%
14,293
+2,427
84
$4.45M 0.21%
70,503
+25,706
85
$4.44M 0.21%
43,072
+6,572
86
$4.43M 0.21%
153,148
-21,784
87
$4.41M 0.21%
59,133
+28,501
88
$4.31M 0.2%
13,976
+1,301
89
$4.31M 0.2%
49,396
+13,629
90
$4.28M 0.2%
30,170
-6,370
91
$4.26M 0.2%
144,758
-20,840
92
$4.18M 0.2%
4,226
-494
93
$4.15M 0.19%
29,638
-69
94
$4.12M 0.19%
11,744
+2,895
95
$4.08M 0.19%
32,122
-1,622
96
$4.07M 0.19%
189,317
+60,531
97
$4.05M 0.19%
51,945
+4,283
98
$4.02M 0.19%
18,172
+1,953
99
$3.94M 0.18%
10,196
-3,501
100
$3.81M 0.18%
157,109
+25,373
2 3
4
5 6