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
$155M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.69M
3
+$1.69M
4
EPAM icon
EPAM Systems
EPAM
+$711K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$647K

Top Sells

1
+$19.2M
2
+$10.1M
3
+$9.42M
4
MELI icon
Mercado Libre
MELI
+$3.83M
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
– –
-40,800
27
– –
-6,300
28
– –
-9,200
29
– –
-67,000
30
– –
-9,200
31
– –
-14,200
32
– –
-16,700
33
– –
-480,000
34
– –
-38,500
1
2