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
1
$124M 5.8%
248,737
+2,565
2
$94.7M 4.44%
599,120
-6,403
3
$89.1M 4.18%
406,124
+4,727
4
$78M 3.66%
282,984
-1,487
5
$59.5M 2.79%
80,580
+1,234
6
$55.8M 2.62%
316,895
-13,363
7
$52M 2.44%
179,265
+4,224
8
$46.7M 2.19%
60,839
+53,480
9
$44.1M 2.06%
90,706
-550
10
$40.8M 1.91%
198,405
+35,940
11
$35.4M 1.66%
392,447
-69,613
12
$35.1M 1.65%
102,268
+45,909
13
$32.3M 1.51%
175,799
-121,836
14
$32M 1.5%
89,673
+85,298
15
$32M 1.5%
205,085
-37,439
16
$31.7M 1.49%
149,023
+147,164
17
$31.4M 1.47%
41,651
+39,606
18
$30.6M 1.43%
41,816
-5,536
19
$29.2M 1.37%
113,491
+101,139
20
$26.9M 1.26%
131,155
-7,537
21
$26.7M 1.25%
63,414
+5,183
22
$26.6M 1.25%
214,712
-115,168
23
$25M 1.17%
193,043
+50,898
24
$23.2M 1.09%
71,575
25
$21M 0.99%
312,076
-251,969
1
2 3 4 5