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
151
$2.69M 0.13%
18,820
+1,800
152
$2.68M 0.13%
26,688
-18,165
153
$2.66M 0.12%
21,616
-11,373
154
$2.65M 0.12%
11,961
-1,367
155
$2.65M 0.12%
25,233
-3,596
156
$2.64M 0.12%
35,937
+13,168
157
$2.64M 0.12%
6,803
-196
158
$2.62M 0.12%
5,894
-452
159
$2.6M 0.12%
30,586
+990
160
$2.54M 0.12%
24,072
+2,826
161
$2.53M 0.12%
14,664
+52
162
$2.51M 0.12%
69,692
+7,842
163
$2.51M 0.12%
62,811
-1,795
164
$2.5M 0.12%
10,735
+7,118
165
$2.5M 0.12%
179,035
+46,369
166
$2.48M 0.12%
42,856
-3,551
167
$2.47M 0.12%
34,497
-838
168
$2.46M 0.12%
30,231
-671
169
$2.44M 0.11%
65,747
+48,698
170
$2.43M 0.11%
9,298
+2,515
171
$2.42M 0.11%
38,730
+414
172
$2.4M 0.11%
15,224
+2,442
173
$2.4M 0.11%
8,910
-322
174
$2.4M 0.11%
29,790
-69
175
$2.38M 0.11%
22,182
-4,742
5 6
7
8 9