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
301
$1.1M 0.09%
19,339
+74
302
$1.1M 0.09%
2,896
+8
303
$1.09M 0.09%
13,334
+37
304
$1.09M 0.09%
9,015
+26
305
$1.09M 0.09%
32,021
+127
306
$1.09M 0.09%
18,360
+54
307
$1.09M 0.09%
6,524
+6
308
$1.05M 0.09%
3,192
-839
309
$1.05M 0.09%
33,165
+28
310
$1.05M 0.09%
2,087
+3
311
$1.04M 0.09%
5,777
-145
312
$1.03M 0.09%
10,396
+39
313
$1.02M 0.09%
11,935
+35
314
$1.01M 0.09%
2,676
+3
315
$1.01M 0.08%
34,723
+30
316
$1.01M 0.08%
4,453
+15
317
$1M 0.08%
17,056
+51
318
$990K 0.08%
24,735
+22
319
$990K 0.08%
24,428
-596
320
$989K 0.08%
18,276
+16
321
$982K 0.08%
8,719
+907
322
$979K 0.08%
4,982
+3
323
$973K 0.08%
16,918
+14
324
$970K 0.08%
5,073
-1,293
325
$963K 0.08%
17,334
+15
11 12
13
14 15