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
301
$1.04M 0.09%
5,012
-207
302
$1.03M 0.09%
18,170
-747
303
$1.03M 0.09%
1,641
+122
304
$1.03M 0.09%
3,615
+136
305
$1.03M 0.09%
5,683
+4,557
306
$1.01M 0.09%
3,061
+1,686
307
$992K 0.09%
5,575
-230
308
$975K 0.08%
29,779
+5,040
309
$973K 0.08%
31,016
-27,726
310
$973K 0.08%
2,843
+2,034
311
$971K 0.08%
+2,171
312
$965K 0.08%
12,997
+122
313
$949K 0.08%
9,028
-373
314
$945K 0.08%
2,785
-114
315
$938K 0.08%
8,031
-1,009
316
$937K 0.08%
4,455
-2,556
317
$925K 0.08%
3,424
+192
318
$922K 0.08%
28,833
-1,184
319
$920K 0.08%
6,918
-285
320
$916K 0.08%
3,148
-5,448
321
$913K 0.08%
5,180
+3,908
322
$910K 0.08%
2,690
+44
323
$910K 0.08%
535
+415
324
$909K 0.08%
3,916
-163
325
$909K 0.08%
96,590
+53,428
11 12
13
14 15