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
501
$286K 0.02%
4,297
+18
502
$284K 0.02%
10,439
+9
503
$283K 0.02%
1,261
+1
504
$278K 0.02%
7,690
+7
505
$268K 0.02%
3,294
+2
506
$267K 0.02%
2,198
+9
507
$265K 0.02%
574
508
$265K 0.02%
1,186
+2
509
$264K 0.02%
1,771
+1
510
$263K 0.02%
1,602
511
$260K 0.02%
2,948
+2
512
$258K 0.02%
1,574
-1,544
513
$257K 0.02%
2,766
+3
514
$254K 0.02%
6,358
+6
515
$242K 0.02%
9,063
+8
516
$235K 0.02%
3,594
+3
517
$233K 0.02%
1,588
+1
518
$226K 0.02%
4,309
+3
519
$226K 0.02%
3,896
-4,318
520
$219K 0.02%
1,245
521
$218K 0.02%
184
522
$217K 0.02%
675
523
$215K 0.02%
2,778
+3
524
$207K 0.02%
12,363
+10
525
$207K 0.02%
6,167
+5
19 20
21
22 23