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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$441K 0.04%
3,672
+4
452
$437K 0.04%
2,080
+3
453
$436K 0.04%
2,336
+2
454
$431K 0.04%
11,532
+9
455
$431K 0.04%
4,601
+3
456
$431K 0.04%
3,798
+3
457
$429K 0.04%
7,658
+6
458
$428K 0.04%
8,613
+7
459
$424K 0.04%
3,492
+4
460
$417K 0.03%
21,361
+107
461
$416K 0.03%
4,077
+3
462
$412K 0.03%
13,776
+10
463
$411K 0.03%
7,301
+5
464
$409K 0.03%
11,679
+10
465
$407K 0.03%
4,983
+3
466
$406K 0.03%
4,819
+4
467
$402K 0.03%
7,349
+7
468
$397K 0.03%
1,915
+8
469
$396K 0.03%
5,640
+5
470
$391K 0.03%
1,912
+1
471
$388K 0.03%
4,322
+3
472
$377K 0.03%
8,738
+6,603
473
$367K 0.03%
410
+1
474
$360K 0.03%
1,976
+10
475
$358K 0.03%
1,369
-672
17 18
19
20 21