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
WDAY icon
126
Workday
WDAY
$49.1B
$3.26M 0.15%
13,533
+11,408
PM icon
127
Philip Morris
PM
$270B
$3.26M 0.15%
20,071
+2,530
ES icon
128
Eversource Energy
ES
$26.3B
$3.2M 0.14%
44,932
-49,201
MO icon
129
Altria Group
MO
$104B
$3.19M 0.14%
48,319
+9,926
TEAM icon
130
Atlassian
TEAM
$31.2B
$3.13M 0.14%
19,602
+18,018
ELS icon
131
Equity Lifestyle Properties
ELS
$12.3B
$3.11M 0.14%
51,171
+15,155
CTSH icon
132
Cognizant
CTSH
$40.9B
$3.1M 0.14%
46,293
-5,652
WPC icon
133
W.P. Carey
WPC
$15.4B
$3.1M 0.14%
45,938
+7,208
HIG icon
134
Hartford Financial Services
HIG
$36.1B
$3.1M 0.14%
23,217
-8,905
ELV icon
135
Elevance Health
ELV
$83.3B
$3.07M 0.14%
9,507
-6,673
NDAQ icon
136
Nasdaq
NDAQ
$57.7B
$3.05M 0.14%
34,527
-3,602
VICI icon
137
VICI Properties
VICI
$31B
$3.04M 0.14%
93,344
+23,818
BMY icon
138
Bristol-Myers Squibb
BMY
$112B
$3.03M 0.14%
67,236
+19,094
CDW icon
139
CDW
CDW
$17.2B
$3.02M 0.14%
18,987
+9,316
GWW icon
140
W.W. Grainger
GWW
$50.8B
$2.97M 0.13%
3,115
-198
UBER icon
141
Uber
UBER
$176B
$2.96M 0.13%
30,183
-4,401
TYL icon
142
Tyler Technologies
TYL
$18.9B
$2.94M 0.13%
5,619
-236
BALL icon
143
Ball Corp
BALL
$15B
$2.87M 0.13%
56,920
-2,514
AJG icon
144
Arthur J. Gallagher & Co
AJG
$66.4B
$2.86M 0.13%
9,220
+4,651
WRB icon
145
W.R. Berkley
WRB
$25.8B
$2.84M 0.13%
37,123
+6,666
RPRX icon
146
Royalty Pharma
RPRX
$16.9B
$2.78M 0.13%
78,846
+9,154
DG icon
147
Dollar General
DG
$32.7B
$2.76M 0.12%
26,695
+19,562
LOW icon
148
Lowe's Companies
LOW
$156B
$2.76M 0.12%
10,978
-983
KEYS icon
149
Keysight
KEYS
$36.8B
$2.76M 0.12%
15,767
-4,688
TW icon
150
Tradeweb Markets
TW
$22.7B
$2.74M 0.12%
24,717
-866
4 5
6
7 8