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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$542K 0.05%
2,295
+817
402
$538K 0.05%
1,797
+6
403
$537K 0.05%
7,026
-3,752
404
$534K 0.05%
14,565
+61
405
$533K 0.05%
41,895
-29,043
406
$517K 0.04%
10,131
+43
407
$512K 0.04%
5,889
+24
408
$500K 0.04%
7,180
-3,138
409
$498K 0.04%
14,000
-47,491
410
$491K 0.04%
2,075
+9
411
$484K 0.04%
7,218
-11,922
412
$482K 0.04%
11,128
-9,156
413
$481K 0.04%
4,310
+18
414
$473K 0.04%
3,403
+15
415
$472K 0.04%
3,312
-3,740
416
$472K 0.04%
3,720
-3,064
417
$472K 0.04%
3,705
+2,695
418
$464K 0.04%
3,663
+16
419
$461K 0.04%
1,157
-1,220
420
$458K 0.04%
4,066
+17
421
$456K 0.04%
17,161
+72
422
$450K 0.04%
13,584
-9,737
423
$448K 0.04%
1,635
-59
424
$445K 0.04%
1,684
-990
425
$443K 0.04%
45,950
-59,376
15 16
17
18 19