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
276
$1.11M 0.06%
8,613
-228
277
$1.1M 0.06%
17,928
+13,904
278
$1.1M 0.06%
3,817
-2,045
279
$1.09M 0.06%
7,626
-2,710
280
$1.09M 0.06%
19,742
-10,863
281
$1.09M 0.06%
9,977
+9,257
282
$1.08M 0.06%
11,132
-1,086
283
$1.08M 0.06%
16,991
-315
284
$1.08M 0.06%
6,739
-179
285
$1.07M 0.06%
5,889
+1,984
286
$1.06M 0.06%
26,968
-202
287
$1.06M 0.06%
573
+154
288
$1.05M 0.06%
19,975
-19,548
289
$1.05M 0.06%
35,553
-945
290
$1.04M 0.05%
+13,265
291
$1.03M 0.05%
7,794
+1,282
292
$1.03M 0.05%
66,513
-1,102
293
$1.02M 0.05%
4,391
-64
294
$1.02M 0.05%
521
-14
295
$1.01M 0.05%
1,490
-151
296
$1.01M 0.05%
3,815
-101
297
$988K 0.05%
4,755
-2,991
298
$986K 0.05%
7,509
-4,892
299
$979K 0.05%
28,087
-746
300
$972K 0.05%
4,899
-784
10 11
12
13 14