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
276
$1.2M 0.1%
24,337
-1,001
277
$1.2M 0.1%
14,019
+3,809
278
$1.19M 0.1%
29,678
+13,882
279
$1.19M 0.1%
4,012
+375
280
$1.18M 0.1%
36,498
+26,032
281
$1.16M 0.1%
4,130
-3,208
282
$1.16M 0.1%
4,967
+4,533
283
$1.16M 0.1%
4,568
-3,879
284
$1.16M 0.1%
36,502
+13,648
285
$1.15M 0.1%
10,100
+3,001
286
$1.15M 0.1%
27,170
+469
287
$1.15M 0.1%
18,504
-8,490
288
$1.13M 0.1%
13,125
+7,081
289
$1.13M 0.1%
14,774
-22,253
290
$1.13M 0.1%
9,911
+6,236
291
$1.12M 0.1%
15,680
+417
292
$1.12M 0.1%
11,009
-453
293
$1.12M 0.1%
9,114
+5,066
294
$1.11M 0.1%
3,894
-161
295
$1.09M 0.09%
15,001
-617
296
$1.09M 0.09%
8,078
-5,417
297
$1.09M 0.09%
8,841
-365
298
$1.08M 0.09%
9,258
+3,449
299
$1.06M 0.09%
1,766
+241
300
$1.05M 0.09%
5,586
-230
10 11
12
13 14