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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$442K 0.04%
13,740
+57
427
$439K 0.04%
3,980
+2,980
428
$438K 0.04%
5,664
+4,279
429
$431K 0.04%
2,946
-311
430
$428K 0.04%
956
-1,518
431
$424K 0.04%
2,240
-1,152
432
$422K 0.04%
7,272
+30
433
$421K 0.04%
1,082
-605
434
$419K 0.04%
6,263
-5,113
435
$418K 0.04%
11,627
+49
436
$416K 0.04%
11,788
+7,957
437
$415K 0.04%
2,955
+1,487
438
$415K 0.04%
410
+2
439
$411K 0.04%
2,696
-1,283
440
$411K 0.04%
16,727
+13,491
441
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5,262
-5,531
442
$403K 0.04%
4,981
-4,889
443
$402K 0.04%
33,013
+140
444
$385K 0.03%
4,271
-23,451
445
$385K 0.03%
10,773
+5,989
446
$385K 0.03%
2,484
+10
447
$383K 0.03%
9,529
-5,681
448
$383K 0.03%
2,540
-2,080
449
$382K 0.03%
17,930
-24,596
450
$382K 0.03%
3,125
-16,424
16 17
18
19 20