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
301
$1.04M 0.09%
5,499
+67
302
$1.04M 0.09%
5,816
+2,079
303
$1.03M 0.09%
15,927
+388
304
$1.03M 0.08%
3,218
-490
305
$1.02M 0.08%
2,850
-8,339
306
$1.02M 0.08%
2,012
-32
307
$1.02M 0.08%
9,835
-4,715
308
$1M 0.08%
3,637
-110
309
$1,000K 0.08%
10,256
+125
310
$995K 0.08%
5,773
-3,953
311
$978K 0.08%
13,141
+160
312
$978K 0.08%
7,203
-2,452
313
$973K 0.08%
10,144
+124
314
$969K 0.08%
8,662
-824
315
$968K 0.08%
24,739
+301
316
$949K 0.08%
24,721
+300
317
$936K 0.08%
18,768
+573
318
$934K 0.08%
3,479
-75
319
$928K 0.08%
2,570
+31
320
$916K 0.08%
6,781
-3,030
321
$909K 0.08%
3,232
-257
322
$909K 0.08%
17,664
+215
323
$900K 0.07%
4,079
+50
324
$900K 0.07%
10,641
+4,400
325
$898K 0.07%
1,690
+887
11 12
13
14 15