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
$361M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.8M
4
JMIA
Jumia Technologies
JMIA
+$2.64M
5
A icon
Agilent Technologies
A
+$2.63M

Top Sells

1
+$2.38M
2
+$1.89M
3
+$1.66M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.9%
10,978
+1,500
27
$3.23M 0.89%
54,400
+7,600
28
$3.12M 0.87%
8,529
+2,279
29
$3.12M 0.87%
25,450
+2,950
30
$3.11M 0.86%
24,144
+4,174
31
$3.09M 0.86%
+16,000
32
$3.03M 0.84%
77,300
+59,900
33
$3.02M 0.84%
31,650
+11,550
34
$2.92M 0.81%
15,270
+4,400
35
$2.89M 0.8%
25,250
+7,880
36
$2.75M 0.76%
23,850
+7,850
37
$2.67M 0.74%
36,300
+7,100
38
$2.65M 0.74%
5,260
+1,040
39
$2.65M 0.73%
27,500
+5,500
40
$2.64M 0.73%
+100,000
41
$2.63M 0.73%
28,900
+6,400
42
$2.63M 0.73%
+35,200
43
$2.61M 0.72%
76,800
+9,780
44
$2.57M 0.71%
101,385
45
$2.44M 0.68%
50,786
+9,480
46
$2.38M 0.66%
33,542
+92
47
$2.35M 0.65%
13,452
+3,852
48
$2.32M 0.64%
126,400
+44,450
49
$2.3M 0.64%
+32,400
50
$2.28M 0.63%
21,650
+4,410
1
2
3 4 5