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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.9M
4
MDLZ icon
Mondelez International
MDLZ
+$11.2M
5
EPC icon
Edgewell Personal Care
EPC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.8%
2 Consumer Staples 22.54%
3 Industrials 9.5%
4 Communication Services 7.73%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.75%
+20,981
27
$1.82M 0.72%
+546,680
28
$1.77M 0.7%
+262,000
29
$1.74M 0.68%
+41,400
30
$1.68M 0.66%
+21,350
31
$1.67M 0.65%
+6,250
32
$1.64M 0.64%
+16,035
33
$1.6M 0.63%
+41,306
34
$1.57M 0.62%
+46,137
35
$1.54M 0.61%
+394,000
36
$1.53M 0.6%
+9,600
37
$1.47M 0.58%
+11,235
38
$1.47M 0.58%
+44,600
39
$1.45M 0.57%
+33,450
40
$1.44M 0.56%
+19,550
41
$1.44M 0.56%
+22,590
42
$1.43M 0.56%
+17,000
43
$1.42M 0.56%
+16,000
44
$1.4M 0.55%
+18,850
45
$1.4M 0.55%
+9,300
46
$1.38M 0.54%
+14,650
47
$1.36M 0.53%
+23,900
48
$1.36M 0.53%
+3,850
49
$1.36M 0.53%
+198,144
50
$1.35M 0.53%
+16,100
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