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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$611K 0.05%
10,648
-439
377
$603K 0.05%
4,586
+2,475
378
$602K 0.05%
3,415
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34,352
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5,342
-3,357
381
$598K 0.05%
3,316
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382
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383
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2,399
+1,204
384
$583K 0.05%
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-3,154
385
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2,245
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386
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4,306
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387
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2,279
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388
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20,784
-25,400
389
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390
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396
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397
$549K 0.05%
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1,506
-1,064
399
$542K 0.05%
10,222
-421
400
$528K 0.05%
3,784
-3,627
14 15
16
17 18