OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$32.1M
4
ILMN icon
Illumina
ILMN
+$30M
5
HON icon
Honeywell
HON
+$28.8M

Top Sells

1
+$70.5M
2
+$51.6M
3
+$31.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 27.21%
2 Industrials 16.02%
3 Financials 13.73%
4 Healthcare 10.82%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$20.2B
$1.23M 0.07%
2,360
-690
TOL icon
202
Toll Brothers
TOL
$13.2B
$1.23M 0.07%
9,030
+1,355
HLIO icon
203
Helios Technologies
HLIO
$2.82B
$1.2M 0.07%
18,560
-5,895
TMUS icon
204
T-Mobile US
TMUS
$198B
$1.18M 0.07%
5,640
-7,087
DLTR icon
205
Dollar Tree
DLTR
$21.5B
$1.18M 0.07%
10,735
+4,651
IDXX icon
206
Idexx Laboratories
IDXX
$45B
$1.15M 0.06%
2,041
+976
EQH icon
207
Equitable Holdings
EQH
$11.6B
$1.13M 0.06%
30,567
+28,007
RKT icon
208
Rocket Companies
RKT
$37.7B
$1.13M 0.06%
79,435
+20,073
ADSK icon
209
Autodesk
ADSK
$50.1B
$1.12M 0.06%
4,693
+2,319
GILD icon
210
Gilead Sciences
GILD
$161B
$1.12M 0.06%
8,030
-18,466
GD icon
211
General Dynamics
GD
$92.5B
$1.09M 0.06%
3,177
-4,714
COF icon
212
Capital One
COF
$115B
$1.09M 0.06%
5,967
-116,356
SPOT icon
213
Spotify
SPOT
$104B
$1.09M 0.06%
2,241
-493
RS icon
214
Reliance Steel & Aluminium
RS
$20.3B
$1.05M 0.06%
3,440
-2,169
ANET icon
215
Arista Networks
ANET
$201B
$1.04M 0.06%
8,462
-4,414
EOG icon
216
EOG Resources
EOG
$74.5B
$1.04M 0.06%
7,167
-7,823
DECK icon
217
Deckers Outdoor
DECK
$15.1B
$1.02M 0.06%
10,218
+4,205
SBAC icon
218
SBA Communications
SBAC
$21B
$1.01M 0.06%
5,878
-1,525
MSI icon
219
Motorola Solutions
MSI
$68.6B
$995K 0.06%
2,293
-9,611
GAP
220
The Gap Inc
GAP
$7.73B
$992K 0.06%
+41,000
DHI icon
221
D.R. Horton
DHI
$41.6B
$992K 0.06%
7,226
-2,729
MKL icon
222
Markel Group
MKL
$22.7B
$990K 0.06%
517
-199
SNDK
223
Sandisk
SNDK
$262B
$972K 0.05%
1,530
-235
APD icon
224
Air Products & Chemicals
APD
$63B
$963K 0.05%
3,316
+2,092
IFF icon
225
International Flavors & Fragrances
IFF
$19B
$947K 0.05%
13,056
-13,133
7 8
9
10 11