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
451
$326K 0.02%
3,705
-97
452
$325K 0.02%
16,651
+10,122
453
$313K 0.02%
1,176
-1,317
454
$313K 0.02%
3,845
-14,082
455
$303K 0.02%
953
-25
456
$303K 0.02%
4,435
-1,876
457
$302K 0.02%
2,386
-2,794
458
$301K 0.02%
1,043
-28
459
$300K 0.02%
4,725
-125
460
$299K 0.02%
1,178
-31
461
$299K 0.02%
1,480
-39
462
$298K 0.02%
8,162
-217
463
$294K 0.02%
1,207
-31
464
$291K 0.02%
29,019
-768
465
$290K 0.02%
2,597
-69
466
$288K 0.02%
2,507
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467
$287K 0.02%
1,960
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468
$287K 0.02%
2,054
-54
469
$284K 0.02%
+3,640
470
$280K 0.01%
4,995
-132
471
$279K 0.01%
1,970
-122
472
$275K 0.01%
17,224
-455
473
$275K 0.01%
3,290
-86
474
$273K 0.01%
3,115
-1,152
475
$271K 0.01%
4,032
-107
17 18
19
20 21