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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$757K 0.04%
6,922
+4,923
352
$750K 0.04%
12,386
-9,219
353
$746K 0.04%
9,239
-245
354
$745K 0.04%
+3,940
355
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+2,025
356
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17,380
+7,341
357
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4,493
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358
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359
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29,915
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360
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361
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362
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6,286
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363
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6,510
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364
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33,612
+26,420
365
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372
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6,116
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373
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5,860
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374
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1,121
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375
$636K 0.03%
7,232
-22
13 14
15
16 17