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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$693K 0.05%
24,331
402
$685K 0.05%
6,898
403
$684K 0.05%
2,948
404
$684K 0.05%
11,803
405
$665K 0.05%
2,635
+25
406
$660K 0.05%
5,889
407
$644K 0.05%
4,422
+702
408
$639K 0.05%
7,119
409
$637K 0.05%
8,992
+4,440
410
$629K 0.05%
8,940
411
$627K 0.05%
16,084
-30,417
412
$624K 0.05%
7,595
+4,656
413
$621K 0.05%
4,806
-106
414
$612K 0.05%
4,208
+805
415
$599K 0.05%
6,434
416
$585K 0.05%
2,295
417
$584K 0.05%
41,895
418
$583K 0.05%
3,053
419
$572K 0.05%
1,324
420
$569K 0.04%
4,411
421
$563K 0.04%
14,565
422
$562K 0.04%
2,075
423
$562K 0.04%
7,180
424
$555K 0.04%
10,698
+8,637
425
$543K 0.04%
6,887
+624
15 16
17
18 19