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
401
$491K 0.04%
4,678
+57
402
$490K 0.04%
4,048
+50
403
$490K 0.04%
10,921
+133
404
$490K 0.04%
6,779
+83
405
$489K 0.04%
43,162
+525
406
$485K 0.04%
5,773
-1,025
407
$481K 0.04%
12,906
+158
408
$478K 0.04%
10,452
+127
409
$474K 0.04%
1,747
-54
410
$452K 0.04%
2,190
+27
411
$451K 0.04%
12,134
+148
412
$437K 0.04%
4,942
+60
413
$431K 0.04%
2,333
+29
414
$430K 0.04%
869
-687
415
$429K 0.04%
9,511
-2,031
416
$415K 0.03%
1,582
+20
417
$406K 0.03%
5,050
+62
418
$405K 0.03%
6,524
+80
419
$398K 0.03%
3,049
+37
420
$395K 0.03%
3,819
+47
421
$391K 0.03%
16,842
+205
422
$384K 0.03%
1,948
+24
423
$383K 0.03%
1,017
+9
424
$379K 0.03%
1,290
+16
425
$378K 0.03%
1,511
+19
15 16
17
18 19