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
476
$261K 0.01%
1,464
-38
477
$254K 0.01%
2,786
+1,936
478
$252K 0.01%
1,257
-32
479
$250K 0.01%
5,555
-148
480
$246K 0.01%
34
481
$243K 0.01%
4,146
-110
482
$241K 0.01%
504
-15
483
$240K 0.01%
906
-24
484
$240K 0.01%
651
-17
485
$240K 0.01%
1,360
+226
486
$239K 0.01%
2,412
-113
487
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1,049
-1,412
488
$234K 0.01%
3,923
-104
489
$232K 0.01%
+2,200
490
$228K 0.01%
+4,020
491
$226K 0.01%
1,853
-49
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$225K 0.01%
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493
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918
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494
$220K 0.01%
5,487
-146
495
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+1,790
496
$214K 0.01%
5,004
-12,481
497
$205K 0.01%
411
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498
$204K 0.01%
6,877
-182
499
$202K 0.01%
1,475
-38
500
$199K 0.01%
1,134
-269
18 19
20
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