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
326
$909K 0.08%
8,795
-11,059
327
$908K 0.08%
5,544
-229
328
$900K 0.08%
4,364
-16
329
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2,440
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330
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9,851
-405
331
$881K 0.08%
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332
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5,683
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333
$877K 0.08%
8,050
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334
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15,933
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335
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1,756
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336
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671
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337
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6,033
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338
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4,610
+2,218
339
$841K 0.07%
67,581
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340
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346
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10,795
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347
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2,461
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348
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6,512
-269
349
$788K 0.07%
2,825
+18
350
$784K 0.07%
4,519
-5,396
12 13
14
15 16