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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.51%
234,777
-22,478
27
$6.47M 0.51%
12,474
+523
28
$6.33M 0.5%
295,150
+82,751
29
$6.29M 0.5%
47,285
+19,468
30
$6.19M 0.49%
101,124
+284
31
$6.16M 0.49%
68,392
-11,566
32
$6.13M 0.48%
199,970
+11,975
33
$6.13M 0.48%
15,983
-1,815
34
$6.09M 0.48%
44,301
+6,626
35
$5.94M 0.47%
21,065
-5,148
36
$5.86M 0.46%
12,159
-1,147
37
$5.81M 0.46%
107,155
+790
38
$5.78M 0.46%
74,138
+2,574
39
$5.74M 0.45%
256,279
-86,223
40
$5.55M 0.44%
25,405
+322
41
$5.46M 0.43%
74,532
-1,326
42
$5.42M 0.43%
95,129
43
$5.41M 0.43%
77,330
+194
44
$5.41M 0.43%
43,056
+2,006
45
$5.37M 0.42%
52,992
+130
46
$5.32M 0.42%
21,505
+1,410
47
$5.31M 0.42%
10,147
+11
48
$5.3M 0.42%
143,523
49
$5.22M 0.41%
32,379
+20,727
50
$5.08M 0.4%
13,979
-3,407
1
2
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