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
251
$1.44M 0.13%
3,449
-37
252
$1.44M 0.13%
67,615
-732
253
$1.44M 0.13%
15,696
-12,521
254
$1.44M 0.12%
51,902
-66,388
255
$1.42M 0.12%
21,546
-12,103
256
$1.42M 0.12%
39,356
+14,462
257
$1.41M 0.12%
77,026
-594
258
$1.41M 0.12%
16,336
+6,192
259
$1.4M 0.12%
9,079
-98
260
$1.4M 0.12%
6,952
-5,545
261
$1.4M 0.12%
12,250
-504
262
$1.37M 0.12%
4,188
-3,419
263
$1.36M 0.12%
22,475
-50
264
$1.35M 0.12%
2,351
+1,482
265
$1.31M 0.11%
21,694
-16,524
266
$1.31M 0.11%
17,306
-528
267
$1.29M 0.11%
17,958
+4,817
268
$1.28M 0.11%
16,699
-97
269
$1.28M 0.11%
11,044
+4,995
270
$1.28M 0.11%
6,028
+2,594
271
$1.27M 0.11%
8,840
+4,027
272
$1.26M 0.11%
3,736
+518
273
$1.24M 0.11%
12,218
+3,556
274
$1.24M 0.11%
1,785
+95
275
$1.23M 0.11%
25,261
-34,211
9 10
11
12 13