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
$145M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.52M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.74M
5
TSM icon
TSMC
TSM
+$1.48M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$2.25M
4
BABA icon
Alibaba
BABA
+$2.22M
5
SPLK
Splunk Inc
SPLK
+$2.1M

Sector Composition

1 Consumer Staples 26.57%
2 Consumer Discretionary 25.96%
3 Technology 13.52%
4 Financials 6.59%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.95%
4,790
27
$1.29M 0.89%
127,800
28
$1.2M 0.83%
17,000
-13,000
29
$975K 0.67%
148,000
-144,000
30
$934K 0.64%
14,200
-800
31
$891K 0.61%
5,400
-3,600
32
$689K 0.47%
20,037
-26,100
33
$676K 0.47%
12,500
-1,500
34
– –
-181,112
35
– –
-17,256
36
– –
-42,600
37
– –
-100,000
38
– –
-36,000
39
– –
-13,000
40
– –
-82,500
41
– –
-3,300
42
– –
-14,034
1
2