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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$405K 0.04%
2,609
-108
427
$402K 0.03%
3,200
-133
428
$395K 0.03%
12,392
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429
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-158
430
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1,209
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431
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16,177
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432
$373K 0.03%
1,450
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437
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440
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448
$327K 0.03%
1,403
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449
$325K 0.03%
14,060
-578
450
$318K 0.03%
1,519
-63
16 17
18
19 20