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
351
$761K 0.06%
2,553
+31
352
$752K 0.06%
2,090
+25
353
$747K 0.06%
6,049
+74
354
$739K 0.06%
11,806
+144
355
$735K 0.06%
27,443
+17,448
356
$732K 0.06%
27,476
+334
357
$729K 0.06%
31,073
+1,033
358
$723K 0.06%
8,336
-460
359
$715K 0.06%
11,966
+146
360
$698K 0.06%
2,807
+82
361
$697K 0.06%
18,204
+8,278
362
$682K 0.06%
6,603
-738
363
$672K 0.06%
22,854
+278
364
$671K 0.06%
8,396
+102
365
$669K 0.06%
3,369
+106
366
$662K 0.05%
6,044
+74
367
$657K 0.05%
5,131
+166
368
$651K 0.05%
72,651
+23,254
369
$649K 0.05%
3,569
-815
370
$643K 0.05%
3,921
+48
371
$629K 0.05%
35,763
+435
372
$620K 0.05%
3,600
+44
373
$617K 0.05%
2,878
-419
374
$604K 0.05%
9,336
-11,452
375
$591K 0.05%
2,274
+28
13 14
15
16 17