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
376
$591K 0.05%
9,516
+116
377
$585K 0.05%
3,069
+38
378
$581K 0.05%
11,087
+135
379
$579K 0.05%
39,354
+479
380
$577K 0.05%
4,813
+782
381
$574K 0.05%
10,643
-5,779
382
$561K 0.05%
19,242
+16,777
383
$559K 0.05%
16,119
+196
384
$551K 0.05%
386
+4
385
$550K 0.05%
1,256
-784
386
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3,677
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387
$543K 0.04%
5,505
-3,097
388
$543K 0.04%
898
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389
$536K 0.04%
2,155
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390
$533K 0.04%
6,744
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391
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1,598
-2,644
392
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3,111
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393
$525K 0.04%
8,662
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394
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395
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2,035
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396
$513K 0.04%
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397
$501K 0.04%
3,440
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398
$501K 0.04%
2,048
+25
399
$492K 0.04%
2,392
-504
400
$492K 0.04%
6,526
-5,216
14 15
16
17 18