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
276
$1.19M 0.1%
9,086
+2,382
277
$1.18M 0.1%
18,763
+82
278
$1.18M 0.1%
6,146
+83
279
$1.18M 0.1%
6,262
+18
280
$1.18M 0.1%
10,243
-228
281
$1.17M 0.1%
15,514
+56
282
$1.16M 0.1%
35,408
+121
283
$1.15M 0.1%
32,023
+27
284
$1.15M 0.1%
17,831
-132
285
$1.15M 0.1%
7,873
+6
286
$1.15M 0.1%
9,128
+7
287
$1.15M 0.1%
828
288
$1.14M 0.1%
11,747
+10
289
$1.13M 0.1%
12,028
+28
290
$1.13M 0.09%
5,525
+1
291
$1.13M 0.09%
7,597
+7
292
$1.13M 0.09%
20,843
+18
293
$1.12M 0.09%
7,512
+19
294
$1.12M 0.09%
8,437
+20
295
$1.11M 0.09%
5,167
+5
296
$1.11M 0.09%
7,628
+7
297
$1.11M 0.09%
22,895
+39
298
$1.11M 0.09%
4,164
+3
299
$1.1M 0.09%
32,037
+28
300
$1.1M 0.09%
7,239
+14
10 11
12
13 14