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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$525K 0.04%
3,993
+3
427
$525K 0.04%
5,056
+3,094
428
$523K 0.04%
4,456
+4
429
$521K 0.04%
4,192
+4
430
$516K 0.04%
10,420
+9
431
$514K 0.04%
19,026
+63
432
$508K 0.04%
1,762
+2
433
$503K 0.04%
5,322
-134
434
$501K 0.04%
33,095
+30
435
$500K 0.04%
9,712
+8
436
$495K 0.04%
3,998
+3
437
$494K 0.04%
16,996
+15
438
$493K 0.04%
2,592
+62
439
$489K 0.04%
1,008
+1
440
$487K 0.04%
2,832
+2
441
$475K 0.04%
10,555
+45
442
$469K 0.04%
4,185
+3
443
$468K 0.04%
2,401
-1,141
444
$468K 0.04%
17,868
+71
445
$462K 0.04%
5,904
+4
446
$458K 0.04%
4,451
+4
447
$455K 0.04%
1,819
+7
448
$449K 0.04%
11,657
+10
449
$449K 0.04%
5,905
+5
450
$441K 0.04%
3,243
+3
16 17
18
19 20