We are live on ! Find out more
OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.58M
3
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$860K
5
EPAM icon
EPAM Systems
EPAM
+$657K

Top Sells

1
+$19.2M
2
+$9.01M
3
+$8.83M
4
MELI icon
Mercado Libre
MELI
+$3.84M
5
MDLZ icon
Mondelez International
MDLZ
+$3.43M

Sector Composition

1 Consumer Discretionary 39.99%
2 Technology 31.1%
3 Communication Services 7.05%
4 Financials 4.5%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,300
27
– –
-9,200
28
– –
-67,000
29
– –
-9,200
30
– –
-14,200
31
– –
-12,500
32
– –
-480,000
33
– –
-38,500
34
– –
-16,700
1
2