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
AFL icon
151
Aflac
AFL
$57.2B
$2.74M 0.12%
24,521
+6,578
SYF icon
152
Synchrony
SYF
$28.5B
$2.72M 0.12%
38,351
-5,444
RF icon
153
Regions Financial
RF
$22.4B
$2.72M 0.12%
103,126
-17,650
HLT icon
154
Hilton Worldwide
HLT
$65.5B
$2.7M 0.12%
10,412
-1,326
YUM icon
155
Yum! Brands
YUM
$41.1B
$2.67M 0.12%
17,593
+5,510
TMUS icon
156
T-Mobile US
TMUS
$235B
$2.65M 0.12%
11,081
+5,493
DVA icon
157
DaVita
DVA
$8.41B
$2.61M 0.12%
19,654
-237
CDNS icon
158
Cadence Design Systems
CDNS
$86.6B
$2.61M 0.12%
7,423
-1,979
PLD icon
159
Prologis
PLD
$120B
$2.59M 0.12%
22,600
-2,633
EA icon
160
Electronic Arts
EA
$50.8B
$2.58M 0.12%
12,781
-777
IR icon
161
Ingersoll Rand
IR
$31.4B
$2.53M 0.11%
30,595
-5,559
WTW icon
162
Willis Towers Watson
WTW
$30.3B
$2.51M 0.11%
7,259
+2,876
TPL icon
163
Texas Pacific Land
TPL
$19.8B
$2.48M 0.11%
2,658
-239
TRV icon
164
Travelers Companies
TRV
$64.4B
$2.48M 0.11%
8,887
+1,189
MCO icon
165
Moody's
MCO
$87.3B
$2.48M 0.11%
5,199
-468
KR icon
166
Kroger
KR
$44.6B
$2.47M 0.11%
36,647
+2,150
ALL icon
167
Allstate
ALL
$54.9B
$2.45M 0.11%
11,423
+1,503
UTHR icon
168
United Therapeutics
UTHR
$20.4B
$2.44M 0.11%
5,814
-3,674
DPZ icon
169
Domino's
DPZ
$14.4B
$2.38M 0.11%
5,511
-509
CMG icon
170
Chipotle Mexican Grill
CMG
$45.3B
$2.36M 0.11%
60,230
+6,522
KLAC icon
171
KLA
KLAC
$157B
$2.33M 0.1%
2,163
+231
COP icon
172
ConocoPhillips
COP
$111B
$2.33M 0.1%
24,639
-11,861
BSX icon
173
Boston Scientific
BSX
$147B
$2.33M 0.1%
23,845
+1,663
BURL icon
174
Burlington
BURL
$15.5B
$2.29M 0.1%
9,004
-1,731
FIS icon
175
Fidelity National Information Services
FIS
$34.6B
$2.29M 0.1%
34,697
+4,466
5 6
7
8 9