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
201
$1.89M 0.09%
17,943
-3,078
202
$1.89M 0.09%
8,620
+1,432
203
$1.87M 0.09%
3,993
-91
204
$1.86M 0.09%
8,532
-171
205
$1.86M 0.09%
24,542
+3,296
206
$1.82M 0.09%
22,875
-11,656
207
$1.82M 0.09%
14,525
-183
208
$1.82M 0.09%
1,732
+6
209
$1.79M 0.08%
12,083
+2,352
210
$1.74M 0.08%
10,115
-156,697
211
$1.74M 0.08%
13,512
+3,564
212
$1.73M 0.08%
16,391
-468
213
$1.73M 0.08%
1,932
+442
214
$1.73M 0.08%
9,671
-2,477
215
$1.72M 0.08%
5,068
+1,359
216
$1.72M 0.08%
56,019
+9,430
217
$1.71M 0.08%
855
-24
218
$1.7M 0.08%
5,198
-99
219
$1.68M 0.08%
+18,840
220
$1.66M 0.08%
2,088
-243
221
$1.65M 0.08%
6,301
-6,305
222
$1.61M 0.08%
18,420
+5,155
223
$1.61M 0.08%
8,936
-2,828
224
$1.6M 0.07%
12,516
+2,220
225
$1.59M 0.07%
8,020
+275
7 8
9
10 11