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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.47M 0.12%
13,985
277
$1.45M 0.11%
41,456
278
$1.44M 0.11%
4,153
279
$1.44M 0.11%
27,214
+103
280
$1.43M 0.11%
4,572
+3,310
281
$1.43M 0.11%
3,441
+18
282
$1.41M 0.11%
5,178
283
$1.4M 0.11%
36,969
+242
284
$1.4M 0.11%
6,180
285
$1.38M 0.11%
13,533
286
$1.38M 0.11%
5,551
-41
287
$1.37M 0.11%
840
+751
288
$1.37M 0.11%
11,246
+3,789
289
$1.36M 0.11%
31,180
+118
290
$1.35M 0.11%
20,220
+550
291
$1.35M 0.11%
3,671
292
$1.33M 0.11%
52,117
+3,430
293
$1.32M 0.1%
14,910
+13,888
294
$1.32M 0.1%
26,337
+18,021
295
$1.31M 0.1%
3,794
296
$1.3M 0.1%
22,635
+103
297
$1.3M 0.1%
39,497
298
$1.3M 0.1%
12,720
+3,104
299
$1.29M 0.1%
4,969
300
$1.29M 0.1%
14,933
+170
10 11
12
13 14