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
$2.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.1M
3
+$28M
4
SNPS icon
Synopsys
SNPS
+$19.4M
5
NUE icon
Nucor
NUE
+$18.5M

Top Sells

1
+$32.3M
2
+$22.9M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
COF icon
Capital One
COF
+$12.9M

Sector Composition

1 Technology 30.76%
2 Financials 12.85%
3 Industrials 11.74%
4 Communication Services 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$113B
$2.2M 0.11%
23,027
-818
WDAY icon
152
Workday
WDAY
$35.2B
$2.18M 0.1%
10,165
-3,368
TYL icon
153
Tyler Technologies
TYL
$15.3B
$2.18M 0.1%
4,801
-818
CB icon
154
Chubb
CB
$134B
$2.16M 0.1%
6,936
-6,272
EA icon
155
Electronic Arts
EA
$50.3B
$2.16M 0.1%
10,591
-2,190
KLAC icon
156
KLA
KLAC
$201B
$2.14M 0.1%
1,764
-399
MO icon
157
Altria Group
MO
$115B
$2.09M 0.1%
36,296
-12,023
IR icon
158
Ingersoll Rand
IR
$36.9B
$2.09M 0.1%
26,366
-4,229
TPL icon
159
Texas Pacific Land
TPL
$36.1B
$2.09M 0.1%
7,260
-714
RSG icon
160
Republic Services
RSG
$70.7B
$2.08M 0.1%
9,838
-9,567
YUM icon
161
Yum! Brands
YUM
$46.6B
$2.08M 0.1%
13,748
-3,845
ZION icon
162
Zions Bancorporation
ZION
$8.46B
$2.06M 0.1%
35,155
+4,055
CAT icon
163
Caterpillar
CAT
$350B
$2.05M 0.1%
3,572
-1,182
MTD icon
164
Mettler-Toledo International
MTD
$26.9B
$2.04M 0.1%
1,463
-267
CDNS icon
165
Cadence Design Systems
CDNS
$82.7B
$1.96M 0.09%
6,260
-1,163
TRV icon
166
Travelers Companies
TRV
$67.2B
$1.94M 0.09%
6,674
-2,213
JCI icon
167
Johnson Controls International
JCI
$89B
$1.93M 0.09%
16,135
-2,522
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$123B
$1.93M 0.09%
4,249
-1,170
AVB icon
169
AvalonBay Communities
AVB
$25B
$1.9M 0.09%
10,477
-992
GEV icon
170
GE Vernova
GEV
$238B
$1.9M 0.09%
2,904
-367
PFG icon
171
Principal Financial Group
PFG
$20.7B
$1.87M 0.09%
21,143
-4,298
ULTA icon
172
Ulta Beauty
ULTA
$30B
$1.85M 0.09%
3,050
-758
FIS icon
173
Fidelity National Information Services
FIS
$25.9B
$1.84M 0.09%
27,689
-7,008
KMI icon
174
Kinder Morgan
KMI
$75.4B
$1.83M 0.09%
66,712
-6,621
FDX icon
175
FedEx
FDX
$91.1B
$1.81M 0.09%
6,257
-1,570
5 6
7
8 9