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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$371K 0.03%
3,565
+44
427
$367K 0.03%
3,960
+49
428
$366K 0.03%
3,675
+45
429
$365K 0.03%
+1,538
430
$361K 0.03%
10,466
+127
431
$360K 0.03%
3,996
+49
432
$359K 0.03%
1,107
+13
433
$358K 0.03%
2,675
-498
434
$358K 0.03%
14,638
+12,182
435
$351K 0.03%
3,592
-1,399
436
$351K 0.03%
1,375
+17
437
$350K 0.03%
1,521
-1,784
438
$347K 0.03%
3,333
+41
439
$347K 0.03%
4,310
+53
440
$345K 0.03%
1,565
+19
441
$336K 0.03%
2,777
+34
442
$333K 0.03%
2,717
+33
443
$327K 0.03%
31,011
+378
444
$326K 0.03%
1,840
+23
445
$317K 0.03%
1,272
+16
446
$310K 0.03%
8,723
+106
447
$309K 0.03%
5,339
+65
448
$308K 0.03%
18,406
+225
449
$308K 0.03%
2,814
+35
450
$308K 0.03%
3,516
+43
16 17
18
19 20