OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.15%
18,608
+2,707
227
$1.68M 0.15%
32,170
-14,852
228
$1.65M 0.14%
27,154
+31
229
$1.65M 0.14%
9,056
+3,511
230
$1.65M 0.14%
4,661
-1,365
231
$1.65M 0.14%
33,220
-996
232
$1.64M 0.14%
13,489
+3,926
233
$1.63M 0.14%
25,903
+10,684
234
$1.63M 0.14%
6,760
-9,802
235
$1.62M 0.14%
46,501
+14,980
236
$1.6M 0.14%
1,991
+203
237
$1.57M 0.14%
3,745
+1,938
238
$1.55M 0.13%
13,052
+55
239
$1.55M 0.13%
31,062
-6,218
240
$1.54M 0.13%
6,180
+1,747
241
$1.53M 0.13%
3,215
-1,154
242
$1.51M 0.13%
19,840
+9,248
243
$1.5M 0.13%
5,926
-916
244
$1.5M 0.13%
15,368
+64
245
$1.5M 0.13%
38,776
+12,429
246
$1.5M 0.13%
11,251
+48
247
$1.48M 0.13%
10,719
+3,342
248
$1.46M 0.13%
15,397
-1,460
249
$1.45M 0.13%
13,865
+7,789
250
$1.44M 0.12%
29,180
+4,160
8 9
10
11 12