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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$952K 0.08%
3,252
-3,426
327
$949K 0.08%
7,457
-1,393
328
$947K 0.08%
23,932
-16,388
329
$946K 0.08%
26,319
+18,013
330
$930K 0.08%
4,687
-1,203
331
$928K 0.08%
18,805
-3,826
332
$921K 0.08%
7,936
+1,362
333
$916K 0.08%
1,792
-167
334
$914K 0.08%
9,616
+728
335
$912K 0.08%
6,000
-5,381
336
$910K 0.08%
15,796
-7,902
337
$909K 0.08%
5,582
+23
338
$906K 0.08%
17,605
+74
339
$891K 0.08%
3,086
+12
340
$882K 0.08%
126
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341
$868K 0.08%
6,093
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342
$868K 0.08%
12,202
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343
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5,079
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344
$862K 0.07%
2,669
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345
$858K 0.07%
26,502
+112
346
$856K 0.07%
13,991
+5,175
347
$845K 0.07%
2,704
+671
348
$844K 0.07%
1,452
-82
349
$829K 0.07%
24,050
+17,835
350
$826K 0.07%
8,602
-733
12 13
14
15 16