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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$450K 0.02%
+38,690
427
$433K 0.02%
+8,865
428
$427K 0.02%
1,614
-2,954
429
$426K 0.02%
2,680
+523
430
$425K 0.02%
2,908
-2,775
431
$420K 0.02%
1,483
-284
432
$414K 0.02%
4,624
-122
433
$407K 0.02%
8,899
-236
434
$402K 0.02%
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435
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1,865
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436
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+7,880
437
$383K 0.02%
2,181
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438
$382K 0.02%
6,276
-6,390
439
$377K 0.02%
5,026
-26,915
440
$377K 0.02%
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441
$373K 0.02%
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$369K 0.02%
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444
$363K 0.02%
986
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445
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446
$353K 0.02%
2,541
-68
447
$336K 0.02%
800
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448
$335K 0.02%
15,758
-419
449
$333K 0.02%
1,859
-49
450
$330K 0.02%
2,853
-75
16 17
18
19 20