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
376
$633K 0.03%
3,542
-2,044
377
$632K 0.03%
7,975
-16,825
378
$630K 0.03%
1,693
+187
379
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7,331
-4,323
380
$613K 0.03%
4,820
+1,874
381
$600K 0.03%
1,779
-1,006
382
$597K 0.03%
14,765
+9,030
383
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8,397
-7,283
384
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2,951
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385
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10,374
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386
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387
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+9,860
388
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6,311
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65,835
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393
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6,108
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396
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20,625
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3,669
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398
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3,385
-30
399
$553K 0.03%
36,826
-976
400
$552K 0.03%
1,315
-169
14 15
16
17 18