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
351
$821K 0.07%
32,154
+136
352
$809K 0.07%
5,904
-1,528
353
$808K 0.07%
1,456
+598
354
$808K 0.07%
666
-147
355
$806K 0.07%
8,524
+36
356
$804K 0.07%
3,252
+13
357
$799K 0.07%
4,151
-171
358
$799K 0.07%
20,868
+88
359
$799K 0.07%
14,568
+294
360
$797K 0.07%
3,273
-1,460
361
$796K 0.07%
2,817
-1,064
362
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1,370
-1,048
363
$766K 0.07%
3,833
-1,374
364
$760K 0.07%
14,606
+61
365
$759K 0.07%
38,318
-26,766
366
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38,074
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367
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20,766
+9,670
368
$705K 0.06%
1,230
-225
369
$703K 0.06%
11,701
-3,842
370
$695K 0.06%
24,331
+102
371
$693K 0.06%
12,141
+10,401
372
$692K 0.06%
10,214
+43
373
$690K 0.06%
11,966
-5,251
374
$690K 0.06%
8,940
-5,101
375
$685K 0.06%
3,179
+2,610
13 14
15
16 17