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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$297K 0.02%
12,918
502
$293K 0.02%
4,292
+1,030
503
$290K 0.02%
1,792
+498
504
$280K 0.02%
12,333
505
$280K 0.02%
5,684
506
$278K 0.02%
776
507
$276K 0.02%
1,433
+377
508
$272K 0.02%
1,959
509
$268K 0.02%
4,142
510
$268K 0.02%
7,399
+2,837
511
$264K 0.02%
1,353
+340
512
$259K 0.02%
4,902
513
$256K 0.02%
1,862
514
$254K 0.02%
9,040
515
$249K 0.02%
1,808
516
$248K 0.02%
1,161
517
$246K 0.02%
4,290
+2,160
518
$242K 0.02%
2,771
519
$238K 0.02%
2,657
+745
520
$235K 0.02%
875
521
$234K 0.02%
2,233
+398
522
$233K 0.02%
1,910
523
$233K 0.02%
19,763
524
$231K 0.02%
2,897
+427
525
$231K 0.02%
1,255
19 20
21
22 23