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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.08%
21,246
+382
227
$1.51M 0.08%
36,636
-9,402
228
$1.51M 0.08%
21,322
-224
229
$1.5M 0.08%
39,698
-1,053
230
$1.5M 0.08%
18,095
-97
231
$1.5M 0.08%
4,084
-2
232
$1.5M 0.08%
8,929
-150
233
$1.49M 0.08%
27,093
-97
234
$1.49M 0.08%
2,559
+1,275
235
$1.49M 0.08%
38,338
-1,018
236
$1.49M 0.08%
5,991
+3,712
237
$1.48M 0.08%
53,410
-13,161
238
$1.47M 0.08%
11,934
-316
239
$1.47M 0.08%
8,600
+7,047
240
$1.43M 0.08%
6,775
-179
241
$1.43M 0.08%
5,873
-155
242
$1.43M 0.08%
9,650
-5,795
243
$1.4M 0.07%
12,716
-200
244
$1.38M 0.07%
6,184
+4,984
245
$1.38M 0.07%
16,452
-247
246
$1.37M 0.07%
5,649
-2,098
247
$1.37M 0.07%
3,956
+2,014
248
$1.36M 0.07%
7,595
+3,691
249
$1.35M 0.07%
59,577
+27,880
250
$1.35M 0.07%
53,314
-743
8 9
10
11 12