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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.16%
26,429
+4,137
227
$2M 0.16%
57,487
-5,621
228
$1.99M 0.16%
28,125
229
$1.97M 0.16%
12,639
+42
230
$1.95M 0.15%
9,163
+107
231
$1.91M 0.15%
13,865
232
$1.9M 0.15%
15,368
233
$1.9M 0.15%
19,840
234
$1.88M 0.15%
12,165
-644
235
$1.88M 0.15%
26,400
236
$1.88M 0.15%
49,956
237
$1.86M 0.15%
6,760
238
$1.85M 0.15%
4,070
+855
239
$1.84M 0.15%
11,251
240
$1.83M 0.14%
2,199
-369
241
$1.83M 0.14%
22,914
-1,270
242
$1.81M 0.14%
18,576
-7,712
243
$1.8M 0.14%
10,574
+1,594
244
$1.8M 0.14%
30,433
245
$1.78M 0.14%
13,052
246
$1.78M 0.14%
13,489
247
$1.78M 0.14%
14,317
+4,476
248
$1.77M 0.14%
18,816
-1,780
249
$1.76M 0.14%
12,595
250
$1.76M 0.14%
2,129
+138
8 9
10
11 12