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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$378K 0.03%
10,466
+44
452
$377K 0.03%
8,316
+6,514
453
$374K 0.03%
9,949
-28,387
454
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1,432
-4,808
455
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1,608
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456
$362K 0.03%
1,823
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457
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4,255
+18
458
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8,569
-21,292
459
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2,394
-2,292
460
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461
$337K 0.03%
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462
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463
$336K 0.03%
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+12
464
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2,799
-2,574
465
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-4,258
466
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468
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$323K 0.03%
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+13
471
$322K 0.03%
4,589
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472
$317K 0.03%
776
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473
$315K 0.03%
2,328
-2,653
474
$311K 0.03%
536
-721
475
$309K 0.03%
5,376
-17,642
17 18
19
20 21