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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.56%
127,116
+14,749
27
$6.65M 0.55%
2,110
+120
28
$6.52M 0.54%
37,668
+7,554
29
$6.49M 0.54%
125,493
+20,131
30
$6.42M 0.53%
21,097
+604
31
$6.4M 0.53%
28,433
-2,553
32
$6.27M 0.52%
31,771
+561
33
$6.24M 0.52%
76,593
-7,789
34
$6.11M 0.51%
23,719
+7,876
35
$6.08M 0.5%
75,282
+15,412
36
$5.9M 0.49%
38,004
-8,775
37
$5.88M 0.49%
58,211
+16,465
38
$5.8M 0.48%
11,154
-210
39
$5.77M 0.48%
312,073
-34,722
40
$5.55M 0.46%
11,233
-534
41
$5.53M 0.46%
48,712
+10,072
42
$5.51M 0.46%
53,067
+398
43
$5.46M 0.45%
33,971
-8,722
44
$5.36M 0.44%
15,174
+4,318
45
$5.36M 0.44%
152,524
+35,753
46
$5.17M 0.43%
12,754
-1,248
47
$5.12M 0.42%
66,675
+32,625
48
$5.11M 0.42%
77,378
-21,273
49
$4.97M 0.41%
9,593
+1,215
50
$4.83M 0.4%
167,034
-1,230
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