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
$2.23B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.4M
3
+$7.04M
4
COF icon
Capital One
COF
+$6.8M
5
WTRG icon
Essential Utilities
WTRG
+$5.73M

Top Sells

1
+$29.7M
2
+$17.8M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

1 Technology 27.3%
2 Financials 13.76%
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
CAT icon
176
Caterpillar
CAT
$336B
$2.27M 0.1%
4,754
-2,049
ANET icon
177
Arista Networks
ANET
$157B
$2.27M 0.1%
15,565
-20,264
PSA icon
178
Public Storage
PSA
$53.7B
$2.26M 0.1%
7,819
-3,823
ACGL icon
179
Arch Capital
ACGL
$36.1B
$2.24M 0.1%
24,637
+3,789
MRSH
180
Marsh
MRSH
$89.2B
$2.22M 0.1%
11,032
+5,324
AVB icon
181
AvalonBay Communities
AVB
$25B
$2.22M 0.1%
11,469
-4,223
UNP icon
182
Union Pacific
UNP
$158B
$2.2M 0.1%
9,298
-2,646
LDOS icon
183
Leidos
LDOS
$22.8B
$2.17M 0.1%
11,463
-3,761
IFF icon
184
International Flavors & Fragrances
IFF
$20.3B
$2.15M 0.1%
34,864
-1,073
MTD icon
185
Mettler-Toledo International
MTD
$26.8B
$2.12M 0.1%
1,730
-157
BG icon
186
Bunge Global
BG
$22.5B
$2.12M 0.1%
26,127
-727
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$120B
$2.12M 0.1%
5,419
-475
PFG icon
188
Principal Financial Group
PFG
$20.3B
$2.11M 0.09%
25,441
-187
ULTA icon
189
Ulta Beauty
ULTA
$29.7B
$2.08M 0.09%
3,808
-185
KMI icon
190
Kinder Morgan
KMI
$75.6B
$2.08M 0.09%
73,333
-6,712
ROP icon
191
Roper Technologies
ROP
$36.6B
$2.08M 0.09%
4,161
-725
MELI icon
192
Mercado Libre
MELI
$86.9B
$2.07M 0.09%
884
+377
TTWO icon
193
Take-Two Interactive
TTWO
$40.2B
$2.05M 0.09%
7,953
-5,318
JCI icon
194
Johnson Controls International
JCI
$85.4B
$2.05M 0.09%
18,657
-5,415
GEV icon
195
GE Vernova
GEV
$227B
$2.01M 0.09%
3,271
-768
RS icon
196
Reliance Steel & Aluminium
RS
$16.4B
$1.99M 0.09%
7,098
+3,389
STE icon
197
Steris
STE
$23.9B
$1.98M 0.09%
7,984
-10,559
SNPS icon
198
Synopsys
SNPS
$81.2B
$1.96M 0.09%
3,982
-554
GLPI icon
199
Gaming and Leisure Properties
GLPI
$14B
$1.92M 0.09%
41,174
+25,106
MET icon
200
MetLife
MET
$47.6B
$1.91M 0.09%
23,169
-6,621
6 7
8
9 10