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
$2.13B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.3M
3
+$30.5M
4
URI icon
United Rentals
URI
+$29.8M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

1
+$27M
2
+$22.4M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
AGNC icon
AGNC Investment
AGNC
+$16.3M

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
KMI icon
176
Kinder Morgan
KMI
$61B
$2.35M 0.11%
80,045
-897
OKE icon
177
Oneok
OKE
$44.4B
$2.34M 0.11%
28,692
+3,293
BAX icon
178
Baxter International
BAX
$9.49B
$2.34M 0.11%
77,339
-758
SNPS icon
179
Synopsys
SNPS
$72.4B
$2.33M 0.11%
4,536
-1,171
VICI icon
180
VICI Properties
VICI
$32.4B
$2.27M 0.11%
69,526
-684
CHD icon
181
Church & Dwight Co
CHD
$20.2B
$2.26M 0.11%
23,503
-8,336
MO icon
182
Altria Group
MO
$97.7B
$2.25M 0.11%
38,393
+1,387
WRB icon
183
W.R. Berkley
WRB
$29.3B
$2.24M 0.1%
30,457
-4,701
BMY icon
184
Bristol-Myers Squibb
BMY
$95B
$2.23M 0.1%
48,142
-5,818
ROL icon
185
Rollins
ROL
$28B
$2.23M 0.1%
39,441
-406
ELS icon
186
Equity Lifestyle Properties
ELS
$12B
$2.22M 0.1%
36,016
+851
MTD icon
187
Mettler-Toledo International
MTD
$28.7B
$2.22M 0.1%
1,887
-254
EA icon
188
Electronic Arts
EA
$50.1B
$2.17M 0.1%
13,558
-270
BG icon
189
Bunge Global
BG
$18.6B
$2.16M 0.1%
26,854
-258
GEV icon
190
GE Vernova
GEV
$157B
$2.14M 0.1%
4,039
+1,128
CMCSA icon
191
Comcast
CMCSA
$100B
$2.13M 0.1%
59,660
+5,722
AME icon
192
Ametek
AME
$44.5B
$2.1M 0.1%
11,578
+1,054
ROK icon
193
Rockwell Automation
ROK
$42.3B
$2.09M 0.1%
6,289
-35
NLY icon
194
Annaly Capital Management
NLY
$14.8B
$2.07M 0.1%
110,098
-11,564
EOG icon
195
EOG Resources
EOG
$59.9B
$2.07M 0.1%
17,310
+1,870
TRV icon
196
Travelers Companies
TRV
$64.1B
$2.06M 0.1%
7,698
-1,860
PFG icon
197
Principal Financial Group
PFG
$18.6B
$2.04M 0.1%
25,628
+578
ALL icon
198
Allstate
ALL
$56.1B
$2M 0.09%
9,920
-9,426
EXR icon
199
Extra Space Storage
EXR
$28.2B
$1.98M 0.09%
13,443
+134
ACGL icon
200
Arch Capital
ACGL
$33.6B
$1.9M 0.09%
20,848
-596
6 7
8
9 10