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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.7%
37,997
-4,477
27
$10.5M 0.56%
12,771
+520
28
$10.2M 0.54%
65,171
-1,248
29
$9.26M 0.49%
16,900
+668
30
$9.17M 0.48%
+67,890
31
$9.14M 0.48%
+4,008,525
32
$8.94M 0.47%
58,217
+34,556
33
$8.9M 0.47%
124,307
+83,998
34
$8.87M 0.47%
195,475
+18,769
35
$8.56M 0.45%
138,757
+18,970
36
$8.32M 0.44%
48,808
+14,459
37
$8.11M 0.43%
15,489
-362
38
$7.9M 0.42%
52,717
+18,643
39
$7.48M 0.39%
1,962
-108
40
$7.14M 0.38%
28,734
-8,961
41
$7.11M 0.37%
33,945
+2,738
42
$7M 0.37%
79,698
-7,481
43
$6.98M 0.37%
74,820
+8,170
44
$6.82M 0.36%
75,929
+17,616
45
$6.5M 0.34%
28,717
-352
46
$6.2M 0.33%
18,840
+2,370
47
$6.13M 0.32%
35,905
+17,246
48
$6.12M 0.32%
22,801
+4,934
49
$6.04M 0.32%
16,472
-583
50
$6.03M 0.32%
49,529
+19,032
1
2
3 4 5