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
376
$759K 0.06%
13,184
+11
377
$735K 0.06%
3,036
+1
378
$721K 0.06%
9,507
+35
379
$720K 0.06%
26,337
+24
380
$711K 0.06%
15,963
+15
381
$698K 0.06%
5,541
+20
382
$697K 0.06%
2,298
+1
383
$695K 0.06%
14,623
+58
384
$695K 0.06%
6,385
+5
385
$686K 0.06%
6,619
+7
386
$678K 0.06%
1,649
+1
387
$677K 0.06%
7,207
-680
388
$675K 0.06%
20,421
+17
389
$668K 0.06%
2,693
+2
390
$655K 0.05%
4,563
+17
391
$655K 0.05%
42,703
+17,109
392
$646K 0.05%
5,373
+14
393
$645K 0.05%
67,638
+53
394
$642K 0.05%
38,171
+32
395
$641K 0.05%
16,028
+14
396
$640K 0.05%
2,971
+2
397
$636K 0.05%
5,801
+5
398
$636K 0.05%
2,822
+2
399
$630K 0.05%
31,500
+27
400
$628K 0.05%
62,922
+136
14 15
16
17 18