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
476
$256K 0.02%
3,667
-152
477
$250K 0.02%
1,513
-63
478
$248K 0.02%
668
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479
$245K 0.02%
116
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480
$245K 0.02%
7,059
-292
481
$243K 0.02%
2,344
+1,494
482
$239K 0.02%
2,700
-112
483
$239K 0.02%
1,999
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484
$238K 0.02%
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485
$237K 0.02%
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486
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1,356
-58
487
$231K 0.02%
2,115
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488
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1,289
-55
489
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1,240
-52
490
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361
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$224K 0.02%
9,351
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494
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$223K 0.02%
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497
$218K 0.02%
4,027
-166
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$217K 0.02%
1,226
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499
$216K 0.02%
1,153
-49
500
$215K 0.02%
1,153
-49
18 19
20
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