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
301
$972K 0.05%
4,908
-2,777
302
$954K 0.05%
14,084
-31,795
303
$949K 0.05%
3,624
-388
304
$947K 0.05%
+13,571
305
$946K 0.05%
32,736
-40,486
306
$945K 0.05%
10,759
-285
307
$939K 0.05%
8,394
-104
308
$935K 0.05%
30,214
-802
309
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2,669
-21
310
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5,070
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311
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11,011
-5,325
312
$913K 0.05%
94,093
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313
$910K 0.05%
1,665
-686
314
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12,686
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315
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317
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28,584
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319
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19,009
-12,553
320
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2,911
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321
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4,084
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322
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13,586
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323
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2,688
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324
$878K 0.05%
1,932
-1,738
325
$877K 0.05%
8,568
-227
11 12
13
14 15