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
$1.15B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.57%
18,512
-4,411
27
$6.41M 0.56%
39,995
+3,946
28
$6.37M 0.55%
79,958
+5,732
29
$6.26M 0.54%
187,995
+17,615
30
$6.17M 0.54%
17,798
+246
31
$6.15M 0.53%
75,858
+10,627
32
$5.97M 0.52%
95,129
+7,659
33
$5.94M 0.52%
100,840
-12,278
34
$5.9M 0.51%
142,659
+6,932
35
$5.76M 0.5%
20,000
-5,931
36
$5.7M 0.5%
25,083
+3,946
37
$5.68M 0.49%
13,306
+1,176
38
$5.64M 0.49%
11,951
-272
39
$5.46M 0.47%
106,365
+6,122
40
$5.39M 0.47%
9,029
-2,004
41
$5.35M 0.46%
47,900
+1,150
42
$5.31M 0.46%
143,523
-149
43
$5.26M 0.46%
20,310
+9,112
44
$5.21M 0.45%
17,386
-4,928
45
$5.11M 0.44%
71,564
-2,788
46
$5.02M 0.44%
77,136
+13,259
47
$4.97M 0.43%
10,136
+6,432
48
$4.96M 0.43%
52,862
+38,995
49
$4.91M 0.43%
22,349
-6,484
50
$4.9M 0.43%
20,095
-29
1
2
3 4 5