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
251
$1.51M 0.12%
20,925
-746
252
$1.5M 0.12%
35,046
-3,906
253
$1.49M 0.12%
3,486
+78
254
$1.49M 0.12%
28,585
+347
255
$1.47M 0.12%
7,011
+2,468
256
$1.46M 0.12%
9,177
+206
257
$1.44M 0.12%
15,314
+186
258
$1.44M 0.12%
5,805
+71
259
$1.42M 0.12%
4,255
+1,779
260
$1.4M 0.12%
68,347
+1,527
261
$1.39M 0.12%
34,869
-4,243
262
$1.39M 0.11%
10,564
+129
263
$1.38M 0.11%
4,918
+60
264
$1.38M 0.11%
8,628
+372
265
$1.37M 0.11%
12,670
+154
266
$1.33M 0.11%
5,205
-778
267
$1.31M 0.11%
16,913
+479
268
$1.31M 0.11%
25,338
+308
269
$1.29M 0.11%
15,263
+547
270
$1.27M 0.11%
18,085
+5,486
271
$1.27M 0.11%
5,895
+5,254
272
$1.26M 0.1%
9,040
-1,196
273
$1.26M 0.1%
31,758
+1,047
274
$1.26M 0.1%
2,923
+2,434
275
$1.25M 0.1%
5,219
+92
9 10
11
12 13