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
$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
1
$111M 4.98%
213,861
-34,876
2
$109M 4.89%
583,216
-15,904
3
$91.9M 4.13%
278,627
-4,357
4
$88.3M 3.97%
402,359
-3,765
5
$77.2M 3.47%
317,405
+510
6
$56.1M 2.52%
76,427
-4,153
7
$53.5M 2.4%
169,553
-9,712
8
$53.1M 2.39%
69,639
+55,579
9
$47.3M 2.13%
49,555
+7,904
10
$40M 1.8%
371,478
-20,969
11
$38.3M 1.72%
180,067
+31,044
12
$38M 1.71%
41,304
-512
13
$38M 1.71%
54,437
-6,402
14
$34.2M 1.54%
203,175
+27,376
15
$32.7M 1.47%
128,385
-2,770
16
$32.4M 1.45%
86,516
-3,157
17
$31.6M 1.42%
105,086
-8,405
18
$30.9M 1.39%
67,548
+4,134
19
$30.4M 1.37%
98,852
+89,554
20
$30M 1.35%
59,683
-31,023
21
$28.5M 1.28%
192,959
-84
22
$24.8M 1.12%
71,754
-30,514
23
$24.4M 1.1%
132,485
-65,920
24
$24.1M 1.08%
385,268
+73,192
25
$23.7M 1.06%
206,972
-7,740
1
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