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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.16%
4,379
+53
227
$1.87M 0.15%
6,350
+78
228
$1.86M 0.15%
5,752
+141
229
$1.86M 0.15%
58,742
+20,275
230
$1.8M 0.15%
42,830
+14,337
231
$1.78M 0.15%
21,336
+392
232
$1.78M 0.15%
11,363
-7,640
233
$1.78M 0.15%
8,423
-346
234
$1.77M 0.15%
7,607
+2,045
235
$1.76M 0.15%
26,994
+529
236
$1.76M 0.15%
32,858
-17,328
237
$1.75M 0.15%
30,150
-1,535
238
$1.75M 0.15%
2,166
-71
239
$1.74M 0.14%
12,911
-2,282
240
$1.72M 0.14%
1,812
-244
241
$1.69M 0.14%
22,525
+572
242
$1.69M 0.14%
3,677
-98
243
$1.68M 0.14%
12,754
+2,315
244
$1.62M 0.13%
15,622
-2,913
245
$1.58M 0.13%
6,517
-465
246
$1.58M 0.13%
17,834
-165
247
$1.57M 0.13%
54,197
+1,367
248
$1.56M 0.13%
77,620
-43,604
249
$1.53M 0.13%
31,078
+378
250
$1.52M 0.13%
10,069
+123
8 9
10
11 12