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
401
$526K 0.05%
864
-34
402
$526K 0.05%
13,801
+7,845
403
$514K 0.04%
2,987
-124
404
$513K 0.04%
9,140
-376
405
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6,311
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406
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2,182
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407
$486K 0.04%
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408
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6,640
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409
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410
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411
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4,481
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412
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4,746
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413
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2,715
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414
$450K 0.04%
2,157
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415
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4,024
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416
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2,928
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418
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2,239
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419
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420
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9,344
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421
$431K 0.04%
38,013
-42,039
422
$429K 0.04%
4,267
+675
423
$412K 0.04%
2,946
-123
424
$411K 0.04%
1,785
+927
425
$407K 0.04%
1,766
-74
15 16
17
18 19