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
$1.78B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

1
+$70.5M
2
+$51.6M
3
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$122B
$2.79M 0.16%
6,551
+381
ADBE icon
102
Adobe
ADBE
$104B
$2.78M 0.16%
11,436
-6,803
TPL icon
103
Texas Pacific Land
TPL
$27.3B
$2.77M 0.16%
5,835
-1,425
DIS icon
104
Walt Disney
DIS
$173B
$2.72M 0.15%
28,230
-239,117
LIN icon
105
Linde
LIN
$234B
$2.68M 0.15%
5,396
-8,255
AXP icon
106
American Express
AXP
$208B
$2.62M 0.15%
8,654
-379
A icon
107
Agilent Technologies
A
$39.2B
$2.61M 0.15%
22,864
+15,022
RSG icon
108
Republic Services
RSG
$62.9B
$2.53M 0.14%
11,543
+1,705
VZ icon
109
Verizon
VZ
$193B
$2.51M 0.14%
49,901
-77,512
WCN
110
Waste Connections
WCN
$38.4B
$2.49M 0.14%
15,351
-12,617
EA icon
111
Electronic Arts
EA
$50.8B
$2.49M 0.14%
12,223
+1,632
BNY
112
Bank of New York Mellon
BNY
$96.8B
$2.48M 0.14%
20,920
+10,646
BALL icon
113
Ball Corp
BALL
$14.1B
$2.44M 0.14%
41,292
-8,767
FTI icon
114
TechnipFMC
FTI
$26.8B
$2.44M 0.14%
35,280
+5,300
CDNS icon
115
Cadence Design Systems
CDNS
$112B
$2.42M 0.14%
8,717
+2,457
MRK icon
116
Merck
MRK
$285B
$2.35M 0.13%
19,519
-38,649
STT icon
117
State Street
STT
$43.8B
$2.33M 0.13%
18,445
+15,171
MRSH
118
Marsh
MRSH
$76B
$2.31M 0.13%
13,305
+5,018
PEG icon
119
Public Service Enterprise Group
PEG
$39B
$2.3M 0.13%
28,449
+20,777
CB icon
120
Chubb
CB
$121B
$2.29M 0.13%
7,039
+103
ABT icon
121
Abbott
ABT
$152B
$2.29M 0.13%
22,289
-2,973
WTRG icon
122
Essential Utilities
WTRG
$10.6B
$2.28M 0.13%
56,607
-70,908
CIEN icon
123
Ciena
CIEN
$89B
$2.27M 0.13%
5,854
+3,173
UPS icon
124
United Parcel Service
UPS
$92.4B
$2.26M 0.13%
22,952
+11,974
T icon
125
AT&T
T
$164B
$2.26M 0.13%
77,870
-49,178
3 4
5
6 7