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
326
$961K 0.08%
53,906
+239
327
$943K 0.08%
4,491
+4
328
$942K 0.08%
14,110
+36
329
$938K 0.08%
14,179
+26
330
$933K 0.08%
9,786
+8
331
$925K 0.08%
27,263
+125
332
$919K 0.08%
2,850
+5
333
$910K 0.08%
694
+2
334
$910K 0.08%
10,876
+9
335
$906K 0.08%
3,682
+2
336
$899K 0.08%
20,921
+18
337
$892K 0.07%
3,095
+2
338
$889K 0.07%
10,963
+33
339
$887K 0.07%
3,786
+3
340
$886K 0.07%
8,713
+7
341
$886K 0.07%
13,567
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342
$886K 0.07%
1,887
+4
343
$882K 0.07%
11,672
+3,671
344
$878K 0.07%
6,034
+23
345
$873K 0.07%
7,628
+7
346
$868K 0.07%
2,316
+2
347
$860K 0.07%
4,351
+5
348
$857K 0.07%
8,745
+7
349
$847K 0.07%
1,800
-470
350
$845K 0.07%
8,582
+7
12 13
14
15 16