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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.55%
69,662
+1,945
27
$6.59M 0.55%
32,750
-385
28
$6.56M 0.55%
15,355
+423
29
$6.52M 0.55%
21,128
-796
30
$6.37M 0.53%
35,546
-730
31
$6.26M 0.52%
337,246
-51,491
32
$6.22M 0.52%
98,342
-719
33
$6.11M 0.51%
84,864
-2,264
34
$6.06M 0.51%
27,467
-1,853
35
$6.02M 0.5%
71,413
-315
36
$6M 0.5%
77,910
-7,875
37
$5.89M 0.49%
49,169
-629
38
$5.84M 0.49%
26,315
-291
39
$5.82M 0.49%
42,174
+12,955
40
$5.76M 0.48%
39,636
-488
41
$5.76M 0.48%
49,906
-566
42
$5.62M 0.47%
72,942
+3,085
43
$5.53M 0.46%
129,660
-22,184
44
$5.52M 0.46%
88,633
-613
45
$5.51M 0.46%
15,950
-210
46
$5.47M 0.46%
45,957
+1,505
47
$5.44M 0.46%
12,252
-216
48
$5.4M 0.45%
172,535
-1,061
49
$5.26M 0.44%
13,365
-1,058
50
$5.18M 0.43%
168,664
-672
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2
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