OAM

Ostrum Asset Management Portfolio holdings

AUM $2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$753M
Cap. Flow %
39.65%
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$62.7M
2
AMZN icon
Amazon
AMZN
$56.6M
3
ICE icon
Intercontinental Exchange
ICE
$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.3M
5
NVDA icon
NVIDIA
NVDA
$41.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
3
TTWO icon
Take-Two Interactive
TTWO
$3.97M
4
EA icon
Electronic Arts
EA
$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$47B
$2.52M 0.13%
25,399
-957
-4% -$95K
WRB icon
152
W.R. Berkley
WRB
$27.3B
$2.5M 0.13%
35,158
-6,998
-17% -$498K
GE icon
153
GE Aerospace
GE
$292B
$2.47M 0.13%
12,352
-327
-3% -$65.4K
NLY icon
154
Annaly Capital Management
NLY
$13.5B
$2.47M 0.13%
121,662
+44,636
+58% +$907K
AIZ icon
155
Assurant
AIZ
$10.8B
$2.47M 0.13%
11,770
-312
-3% -$65.4K
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$2.46M 0.13%
9,692
-1,186
-11% -$302K
SNPS icon
157
Synopsys
SNPS
$110B
$2.45M 0.13%
5,707
+869
+18% +$373K
WPC icon
158
W.P. Carey
WPC
$14.5B
$2.42M 0.13%
38,316
-548
-1% -$34.6K
TT icon
159
Trane Technologies
TT
$91.4B
$2.42M 0.13%
7,170
+1,136
+19% +$383K
MET icon
160
MetLife
MET
$53.6B
$2.4M 0.13%
29,859
+595
+2% +$47.8K
KR icon
161
Kroger
KR
$45.4B
$2.39M 0.13%
35,335
-14,053
-28% -$951K
CMG icon
162
Chipotle Mexican Grill
CMG
$56B
$2.38M 0.13%
47,372
-13,589
-22% -$682K
SCHW icon
163
Charles Schwab
SCHW
$174B
$2.37M 0.12%
30,314
-622
-2% -$48.7K
ELS icon
164
Equity Lifestyle Properties
ELS
$11.5B
$2.35M 0.12%
35,165
+1,220
+4% +$81.4K
ECL icon
165
Ecolab
ECL
$77.9B
$2.34M 0.12%
9,232
-1,135
-11% -$288K
JNPR
166
DELISTED
Juniper Networks
JNPR
$2.34M 0.12%
64,606
-1,715
-3% -$62.1K
AFL icon
167
Aflac
AFL
$56.5B
$2.34M 0.12%
21,021
-321
-2% -$35.7K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$2.31M 0.12%
80,942
-350
-0.4% -$9.99K
CAT icon
169
Caterpillar
CAT
$195B
$2.31M 0.12%
6,999
+1,751
+33% +$577K
FIS icon
170
Fidelity National Information Services
FIS
$35.7B
$2.31M 0.12%
30,902
-4,973
-14% -$371K
KMB icon
171
Kimberly-Clark
KMB
$42.7B
$2.31M 0.12%
16,215
-5,982
-27% -$851K
MSCI icon
172
MSCI
MSCI
$42.9B
$2.29M 0.12%
4,056
+2,290
+130% +$1.29M
VICI icon
173
VICI Properties
VICI
$35.6B
$2.29M 0.12%
70,210
-653
-0.9% -$21.3K
PCG icon
174
PG&E
PCG
$33.7B
$2.28M 0.12%
132,666
-21,855
-14% -$375K
PSA icon
175
Public Storage
PSA
$50.6B
$2.26M 0.12%
7,564
+123
+2% +$36.8K
5 6
7
8 9