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
326
$895K 0.07%
7,099
+2,579
327
$891K 0.07%
8,699
+3,010
328
$889K 0.07%
1,525
-253
329
$889K 0.07%
24,894
+304
330
$889K 0.07%
19,601
+238
331
$889K 0.07%
80,052
+973
332
$884K 0.07%
4,908
+60
333
$879K 0.07%
6,877
+84
334
$878K 0.07%
2,198
+26
335
$873K 0.07%
5,809
+2,066
336
$867K 0.07%
13,967
+11,766
337
$867K 0.07%
13,135
+160
338
$863K 0.07%
15,796
+1,067
339
$857K 0.07%
23,400
+284
340
$848K 0.07%
1,673
-39
341
$844K 0.07%
86
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342
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2,899
+36
343
$838K 0.07%
16,232
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344
$828K 0.07%
2,646
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345
$797K 0.07%
10,210
+310
346
$790K 0.07%
3,308
+2,231
347
$782K 0.06%
3,054
+38
348
$771K 0.06%
4,380
-363
349
$766K 0.06%
3,434
+42
350
$766K 0.06%
17,187
+209
12 13
14
15 16