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
401
$537K 0.03%
3,686
-98
402
$535K 0.03%
3,091
-333
403
$534K 0.03%
4,467
-119
404
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+3,460
405
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1,417
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406
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988
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407
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841
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408
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2,187
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409
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410
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13,445
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411
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4,221
-5,037
412
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5,023
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413
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414
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-116
415
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416
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419
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2,016
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420
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841
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421
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6,342
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422
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11,479
-4,111
423
$455K 0.02%
37,031
-982
424
$452K 0.02%
4,618
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425
$451K 0.02%
5,244
-3,784
15 16
17
18 19