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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$356K 0.03%
1,828
+2
477
$350K 0.03%
7,974
+6
478
$346K 0.03%
13,443
+77
479
$344K 0.03%
4,780
+3
480
$337K 0.03%
1,488
+2
481
$334K 0.03%
10,493
+9
482
$334K 0.03%
2,998
+2
483
$332K 0.03%
3,002
+3
484
$331K 0.03%
936
-774
485
$330K 0.03%
2,224
+2
486
$328K 0.03%
3,626
+2
487
$325K 0.03%
3,148
+17
488
$324K 0.03%
3,754
+3
489
$319K 0.03%
777
+1
490
$316K 0.03%
4,266
+4
491
$312K 0.03%
2,864
-2,054
492
$311K 0.03%
2,807
+2
493
$307K 0.03%
6,314
+6
494
$304K 0.03%
2,865
+1
495
$301K 0.03%
2,900
+2
496
$294K 0.02%
10,247
+10
497
$289K 0.02%
3,231
+2
498
$289K 0.02%
2,254
+1
499
$288K 0.02%
2,491
+2
500
$287K 0.02%
864
+1
18 19
20
21 22