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
276
$1.24M 0.1%
9,206
+112
277
$1.24M 0.1%
4,126
+253
278
$1.23M 0.1%
12,875
+287
279
$1.23M 0.1%
46,184
+27,531
280
$1.22M 0.1%
47,163
-4,789
281
$1.21M 0.1%
4,403
-1,339
282
$1.21M 0.1%
7,411
+90
283
$1.21M 0.1%
16,796
+405
284
$1.2M 0.1%
5,446
+67
285
$1.2M 0.1%
4,055
+50
286
$1.19M 0.1%
16,673
+203
287
$1.19M 0.1%
11,462
+140
288
$1.18M 0.1%
608
-890
289
$1.18M 0.1%
1,519
-54
290
$1.15M 0.1%
4,675
-8,049
291
$1.15M 0.1%
8,024
+220
292
$1.14M 0.09%
26,701
+865
293
$1.14M 0.09%
15,618
+6,141
294
$1.14M 0.09%
2,539
+30
295
$1.12M 0.09%
9,401
+115
296
$1.11M 0.09%
18,917
+230
297
$1.07M 0.09%
2,728
+33
298
$1.07M 0.09%
4,956
+126
299
$1.06M 0.09%
30,017
+365
300
$1.05M 0.09%
6,487
-816
10 11
12
13 14