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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.15%
12,401
-510
227
$1.69M 0.15%
15,282
+4,718
228
$1.69M 0.15%
20,045
+4,423
229
$1.67M 0.14%
20,888
-13,859
230
$1.64M 0.14%
17,306
+13,678
231
$1.63M 0.14%
23,166
+11,360
232
$1.63M 0.14%
12,916
-9,089
233
$1.62M 0.14%
30,605
+455
234
$1.61M 0.14%
17,927
+11,403
235
$1.6M 0.14%
18,939
+14,261
236
$1.59M 0.14%
24,535
+5,767
237
$1.58M 0.14%
4,772
+3,174
238
$1.58M 0.14%
5,862
-1,442
239
$1.57M 0.14%
6,954
+6,027
240
$1.57M 0.14%
18,192
-18,361
241
$1.54M 0.13%
27,190
+23,301
242
$1.53M 0.13%
11,203
-8,439
243
$1.52M 0.13%
40,751
+16,030
244
$1.52M 0.13%
18,813
-29,849
245
$1.51M 0.13%
8,681
-3,649
246
$1.49M 0.13%
15,016
-10,669
247
$1.49M 0.13%
21,605
-55,773
248
$1.47M 0.13%
54,057
-140
249
$1.46M 0.13%
2,068
-98
250
$1.45M 0.13%
7,746
-8,829
8 9
10
11 12