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
251
$1.35M 0.07%
50,559
-1,343
252
$1.35M 0.07%
3,709
-2,364
253
$1.33M 0.07%
10,724
-285
254
$1.32M 0.07%
31,099
-26,672
255
$1.32M 0.07%
8,958
-4,804
256
$1.32M 0.07%
24,950
+415
257
$1.32M 0.07%
10,296
-3,206
258
$1.29M 0.07%
35,558
-944
259
$1.28M 0.07%
21,133
-561
260
$1.28M 0.07%
2,045
-23
261
$1.28M 0.07%
10,712
+2,681
262
$1.27M 0.07%
8,650
-2,882
263
$1.26M 0.07%
12,890
+3,039
264
$1.24M 0.07%
10,877
+8,746
265
$1.23M 0.06%
18,210
-294
266
$1.2M 0.06%
9,832
+8,789
267
$1.2M 0.06%
20,348
-540
268
$1.19M 0.06%
4,375
-397
269
$1.18M 0.06%
14,392
-382
270
$1.18M 0.06%
8,703
-137
271
$1.18M 0.06%
5,358
+1,629
272
$1.17M 0.06%
14,142
-4,671
273
$1.16M 0.06%
3,792
-102
274
$1.16M 0.06%
+17,345
275
$1.15M 0.06%
13,773
+11,199
9 10
11
12 13