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
351
$844K 0.07%
42,814
+37
352
$842K 0.07%
12,234
+10
353
$840K 0.07%
22,584
-1,516
354
$836K 0.07%
23,573
+20
355
$834K 0.07%
9,371
+8
356
$831K 0.07%
9,051
+26
357
$828K 0.07%
13,845
+57
358
$822K 0.07%
24,902
+22
359
$820K 0.07%
7,101
+6
360
$819K 0.07%
8,540
+4
361
$816K 0.07%
32,235
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362
$809K 0.07%
3,952
+11
363
$807K 0.07%
8,816
+7
364
$807K 0.07%
11,024
-3,151
365
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17,550
+5,728
366
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9,937
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367
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26,570
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368
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72,241
+207
369
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2,864
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370
$775K 0.07%
2,909
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371
$774K 0.06%
14,538
+41
372
$768K 0.06%
3,262
+4
373
$764K 0.06%
1,715
-577
374
$762K 0.06%
3,505
+3
375
$760K 0.06%
2,301
-35
13 14
15
16 17