OAM

Ostrum Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.46M
3
+$1.32M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.14M
5
CRM icon
Salesforce
CRM
+$960K

Top Sells

1
+$11M
2
+$9.24M
3
+$5.58M
4
TME icon
Tencent Music
TME
+$1.29M
5
MELI icon
Mercado Libre
MELI
+$1.2M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 27.65%
3 Consumer Staples 17.29%
4 Communication Services 5.75%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.97%
172,000
+24,000
27
$1.6M 0.95%
+6,700
28
$1.42M 0.84%
+11,500
29
$1.04M 0.62%
14,200
30
$825K 0.49%
9,200
-7,800
31
$762K 0.45%
12,500
32
– –
-39,000
33
– –
-20,037
34
– –
-66,524
35
– –
-5,400
36
– –
-127,800
1
2