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
$305M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.56M
3
+$2.88M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBC
WABCO HOLDINGS INC.
WBC
+$982K

Top Sells

1
+$2.81M
2
+$1.96M
3
+$1.77M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 27.81%
2 Consumer Staples 23.64%
3 Industrials 10.51%
4 Consumer Discretionary 7.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.79%
101,385
27
$2.37M 0.77%
46,800
+5,400
28
$2.32M 0.76%
29,350
-7,200
29
$2.3M 0.75%
19,970
+6,870
30
$2.16M 0.71%
53,400
+8,800
31
$2.14M 0.7%
6,250
32
$2.12M 0.7%
33,450
33
$2.12M 0.69%
22,000
+650
34
$2.1M 0.69%
41,306
35
$1.99M 0.65%
22,500
+2,950
36
$1.95M 0.64%
29,200
+5,300
37
$1.91M 0.63%
4,220
+370
38
$1.9M 0.62%
16,100
39
$1.85M 0.61%
15,250
-100
40
$1.84M 0.6%
46,137
41
$1.83M 0.6%
9,600
42
$1.81M 0.59%
+44,267
43
$1.8M 0.59%
17,370
+370
44
$1.79M 0.59%
10,870
+4,420
45
$1.78M 0.58%
17,240
+2,590
46
$1.78M 0.58%
20,100
+1,250
47
$1.7M 0.56%
12,450
+750
48
$1.66M 0.54%
16,000
49
$1.65M 0.54%
30,950
+9,350
50
$1.64M 0.54%
41,050
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