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
301
$1.29M 0.1%
9,291
+600
302
$1.29M 0.1%
15,681
303
$1.28M 0.1%
5,926
304
$1.28M 0.1%
3,818
305
$1.27M 0.1%
2,266
+100
306
$1.26M 0.1%
9,802
307
$1.26M 0.1%
5,453
+766
308
$1.26M 0.1%
827
309
$1.24M 0.1%
10,276
+63
310
$1.23M 0.1%
23,932
311
$1.23M 0.1%
2,874
312
$1.23M 0.1%
8,555
+891
313
$1.23M 0.1%
18,759
+16,525
314
$1.22M 0.1%
7,356
315
$1.22M 0.1%
16,840
+100
316
$1.21M 0.1%
13,613
317
$1.19M 0.09%
9,054
+48
318
$1.16M 0.09%
3,334
+573
319
$1.16M 0.09%
7,873
320
$1.14M 0.09%
17,751
321
$1.14M 0.09%
+88,044
322
$1.14M 0.09%
31,956
323
$1.13M 0.09%
10,808
324
$1.13M 0.09%
4,598
+25
325
$1.12M 0.09%
2,357
11 12
13
14 15