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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.94M
3
+$887K
4
EA icon
Electronic Arts
EA
+$484K
5
CRM icon
Salesforce
CRM
+$187K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$991K

Sector Composition

1 Consumer Staples 37.99%
2 Consumer Discretionary 20.98%
3 Technology 11.7%
4 Financials 6.92%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.71%
127,800
27
$1.44M 0.69%
13,435
+4,500
28
$1.4M 0.66%
14,000
29
$1.39M 0.66%
36,000
30
$1.37M 0.65%
13,000
31
$1.35M 0.64%
4,790
32
$1.34M 0.64%
28,000
33
$1.32M 0.63%
15,000
34
$1.31M 0.62%
14,200
-115,000
35
$967K 0.46%
17,256
36
$835K 0.4%
3,300
-3,700
37
$673K 0.32%
100,000
38
– –
-172,000
39
– –
-12,330
40
– –
-22,227
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