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
501
$210K 0.02%
4,165
-7,801
502
$208K 0.02%
3,056
+1,569
503
$208K 0.02%
2,101
+1,601
504
$207K 0.02%
5,633
-10,486
505
$205K 0.02%
1,902
-80
506
$199K 0.02%
3,294
-137
507
$198K 0.02%
512
-20
508
$197K 0.02%
2,494
+712
509
$195K 0.02%
2,574
-107
510
$195K 0.02%
684
-29
511
$195K 0.02%
4,174
+1,879
512
$195K 0.02%
1,722
-72
513
$190K 0.02%
2,131
+1,263
514
$189K 0.02%
1,139
+584
515
$188K 0.02%
2,666
-11,301
516
$186K 0.02%
8,373
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517
$183K 0.02%
2,445
-103
518
$180K 0.02%
3,505
-145
519
$179K 0.02%
1,868
+879
520
$178K 0.02%
4,003
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521
$178K 0.02%
4,771
-197
522
$175K 0.02%
3,713
-155
523
$173K 0.02%
940
+701
524
$172K 0.01%
1,331
-56
525
$171K 0.01%
1,878
-78
19 20
21
22 23