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
501
$184K 0.02%
3,650
+45
502
$181K 0.02%
1,053
+13
503
$179K 0.01%
1,991
-1,044
504
$178K 0.01%
1,202
+15
505
$174K 0.01%
3,431
+42
506
$174K 0.01%
897
+11
507
$173K 0.01%
1,501
+19
508
$172K 0.01%
1,562
+19
509
$171K 0.01%
7,488
+91
510
$171K 0.01%
8,491
+104
511
$166K 0.01%
3,283
-2,510
512
$163K 0.01%
1,190
+285
513
$163K 0.01%
3,868
+47
514
$160K 0.01%
3,840
+40
515
$159K 0.01%
1,771
+22
516
$155K 0.01%
1,307
+16
517
$153K 0.01%
999
+13
518
$152K 0.01%
1,387
+17
519
$152K 0.01%
323
+3
520
$151K 0.01%
1,954
+24
521
$151K 0.01%
279
+3
522
$149K 0.01%
844
+11
523
$147K 0.01%
2,101
-15,305
524
$144K 0.01%
2,045
+25
525
$142K 0.01%
3,613
+44
19 20
21
22 23