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
101
$3.8M 0.18%
13,032
-287
102
$3.75M 0.18%
25,583
-5,879
103
$3.71M 0.17%
11,632
+74
104
$3.69M 0.17%
19,751
+5,685
105
$3.67M 0.17%
35,829
+2,884
106
$3.49M 0.16%
7,987
+817
107
$3.48M 0.16%
38,337
-11,167
108
$3.47M 0.16%
5,855
+3,296
109
$3.46M 0.16%
12,407
+437
110
$3.45M 0.16%
3,313
-29
111
$3.42M 0.16%
11,642
+4,078
112
$3.41M 0.16%
38,129
+1,079
113
$3.4M 0.16%
9,521
-130
114
$3.38M 0.16%
32,937
-6,297
115
$3.35M 0.16%
8,274
-360
116
$3.35M 0.16%
20,455
+2,045
117
$3.33M 0.16%
59,434
+6,952
118
$3.32M 0.16%
36,423
+6,109
119
$3.32M 0.16%
109,677
+79,463
120
$3.28M 0.15%
36,500
+10,533
121
$3.26M 0.15%
4,143
+512
122
$3.23M 0.15%
34,584
-5,295
123
$3.22M 0.15%
13,271
-3,152
124
$3.19M 0.15%
17,541
-502
125
$3.19M 0.15%
15,692
-2,931
3 4
5
6 7