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
126
$3.19M 0.15%
12,935
+4,242
127
$3.16M 0.15%
28,474
-6,879
128
$3.13M 0.15%
11,738
-888
129
$3.1M 0.15%
7,596
+2,536
130
$3.08M 0.14%
31,596
-7,882
131
$3.06M 0.14%
8,691
-753
132
$3.02M 0.14%
53,708
+6,336
133
$3.01M 0.14%
36,154
+77
134
$2.98M 0.14%
5,678
+586
135
$2.98M 0.14%
10,303
-55
136
$2.92M 0.14%
43,795
+18,845
137
$2.9M 0.14%
9,402
-290
138
$2.89M 0.14%
9,958
-1,251
139
$2.88M 0.13%
15,456
-190
140
$2.86M 0.13%
43,834
-3,502
141
$2.84M 0.13%
5,667
+1
142
$2.84M 0.13%
120,776
+259
143
$2.83M 0.13%
19,891
+16,222
144
$2.8M 0.13%
20,571
-1,843
145
$2.78M 0.13%
9,743
+2,300
146
$2.77M 0.13%
4,886
+2,312
147
$2.75M 0.13%
11,944
+324
148
$2.74M 0.13%
63,066
-11,856
149
$2.73M 0.13%
9,488
-56,129
150
$2.71M 0.13%
6,020
-560
4 5
6
7 8