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
176
$2.35M 0.11%
80,045
-897
177
$2.34M 0.11%
28,692
+3,293
178
$2.34M 0.11%
77,339
-758
179
$2.33M 0.11%
4,536
-1,171
180
$2.27M 0.11%
69,526
-684
181
$2.26M 0.11%
23,503
-8,336
182
$2.25M 0.11%
38,393
+1,387
183
$2.24M 0.1%
30,457
-4,701
184
$2.23M 0.1%
48,142
-5,818
185
$2.23M 0.1%
39,441
-406
186
$2.22M 0.1%
36,016
+851
187
$2.22M 0.1%
1,887
-254
188
$2.17M 0.1%
13,558
-270
189
$2.16M 0.1%
26,854
-258
190
$2.14M 0.1%
4,039
+1,128
191
$2.13M 0.1%
59,660
+5,722
192
$2.1M 0.1%
11,578
+1,054
193
$2.09M 0.1%
6,289
-35
194
$2.07M 0.1%
110,098
-11,564
195
$2.07M 0.1%
17,310
+1,870
196
$2.06M 0.1%
7,698
-1,860
197
$2.04M 0.1%
25,628
+578
198
$2M 0.09%
9,920
-9,426
199
$1.98M 0.09%
13,443
+134
200
$1.9M 0.09%
20,848
-596
6 7
8
9 10