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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$543K 0.04%
1,656
+21
427
$541K 0.04%
11,912
+124
428
$538K 0.04%
10,131
429
$527K 0.04%
11,627
430
$518K 0.04%
3,312
431
$513K 0.04%
4,310
432
$507K 0.04%
1,582
+150
433
$506K 0.04%
2,944
+404
434
$505K 0.04%
410
435
$502K 0.04%
3,747
+42
436
$498K 0.04%
2,216
437
$497K 0.04%
11,128
438
$493K 0.04%
3,663
439
$493K 0.04%
13,584
440
$479K 0.04%
5,664
441
$475K 0.04%
17,161
442
$473K 0.04%
3,071
+125
443
$467K 0.04%
956
444
$467K 0.04%
4,066
445
$467K 0.04%
1,157
446
$462K 0.04%
1,684
447
$459K 0.04%
732
+196
448
$456K 0.04%
9,529
449
$452K 0.04%
2,636
450
$446K 0.04%
3,980
16 17
18
19 20