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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.52%
20,579
-518
27
$5.95M 0.52%
40,651
-12,031
28
$5.94M 0.51%
66,650
+18,190
29
$5.8M 0.5%
58,313
+9,601
30
$5.76M 0.5%
34,349
-3,319
31
$5.68M 0.49%
29,069
-5,380
32
$5.55M 0.48%
31,207
-564
33
$5.53M 0.48%
281,710
-30,363
34
$5.42M 0.47%
132,196
-73,267
35
$5.41M 0.47%
56,519
-1,692
36
$5.36M 0.46%
9,157
-9,508
37
$5.34M 0.46%
201,388
+34,354
38
$5.18M 0.45%
34,074
-11,542
39
$5.02M 0.43%
8,809
+1,682
40
$5.01M 0.43%
20,921
+12,498
41
$4.96M 0.43%
22,072
-6,361
42
$4.93M 0.43%
68,388
-8,205
43
$4.86M 0.42%
10,930
+1,337
44
$4.85M 0.42%
61,335
-5,340
45
$4.78M 0.41%
963
+177
46
$4.7M 0.41%
126,179
-51,424
47
$4.69M 0.41%
31,106
-6,898
48
$4.64M 0.4%
11,091
+3,713
49
$4.6M 0.4%
28,238
+6,512
50
$4.56M 0.4%
4,302
+510
1
2
3 4 5