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
451
$305K 0.03%
1,251
-1,963
452
$299K 0.02%
2,096
+369
453
$298K 0.02%
1,988
+25
454
$297K 0.02%
5,956
+73
455
$294K 0.02%
+5,939
456
$290K 0.02%
4,259
-2,212
457
$290K 0.02%
539
+6
458
$287K 0.02%
7,351
+90
459
$285K 0.02%
2,603
+32
460
$281K 0.02%
3,628
-5,728
461
$280K 0.02%
1,182
+15
462
$278K 0.02%
2,812
+35
463
$277K 0.02%
2,126
+26
464
$276K 0.02%
2,083
+26
465
$268K 0.02%
993
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466
$268K 0.02%
2,111
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289
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5,972
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469
$254K 0.02%
2,548
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$246K 0.02%
120
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471
$246K 0.02%
3,669
-1,276
472
$240K 0.02%
2,293
-899
473
$236K 0.02%
374
+4
474
$231K 0.02%
3,889
+47
475
$230K 0.02%
1,202
+15
17 18
19
20 21