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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.11%
68,704
-1,030
252
$1.32M 0.11%
64,098
+53
253
$1.32M 0.11%
25,413
-291
254
$1.31M 0.11%
3,011
-124
255
$1.3M 0.11%
3,537
+3
256
$1.29M 0.11%
17,088
+15
257
$1.29M 0.11%
15,408
+13
258
$1.29M 0.11%
10,835
+10
259
$1.28M 0.11%
9,826
+8
260
$1.27M 0.11%
2,889
-117
261
$1.27M 0.11%
5,628
+4
262
$1.26M 0.11%
5,588
+1,146
263
$1.25M 0.1%
30,732
+58
264
$1.24M 0.1%
14,071
+54
265
$1.22M 0.1%
4,853
+4
266
$1.22M 0.1%
15,987
+14
267
$1.22M 0.1%
21,445
+45
268
$1.21M 0.1%
10,182
+9
269
$1.21M 0.1%
26,208
+64
270
$1.2M 0.1%
59,849
+155
271
$1.2M 0.1%
7,226
+7
272
$1.2M 0.1%
11,469
+9
273
$1.19M 0.1%
27,976
+24
274
$1.19M 0.1%
19,270
+17
275
$1.19M 0.1%
11,842
+10
9 10
11
12 13