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
476
$229K 0.02%
1,982
+25
477
$227K 0.02%
809
-658
478
$219K 0.02%
1,956
+24
479
$215K 0.02%
821
+10
480
$207K 0.02%
858
-1,116
481
$207K 0.02%
1,541
+19
482
$203K 0.02%
4,031
+49
483
$200K 0.02%
1,744
-754
484
$200K 0.02%
1,292
+16
485
$199K 0.02%
1,278
+16
486
$199K 0.02%
2,681
+33
487
$199K 0.02%
1,344
-4,120
488
$198K 0.02%
1,414
+18
489
$198K 0.02%
950
+12
490
$197K 0.02%
532
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491
$197K 0.02%
1,576
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$196K 0.02%
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493
$195K 0.02%
1,794
+22
494
$192K 0.02%
1,126
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495
$192K 0.02%
927
+12
496
$191K 0.02%
4,193
-10,731
497
$190K 0.02%
1,195
-278
498
$189K 0.02%
1,675
+185
499
$188K 0.02%
713
+9
500
$188K 0.02%
1,114
+14
18 19
20
21 22