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
501
$197K 0.01%
1,124
-29
502
$195K 0.01%
2,360
-557
503
$195K 0.01%
4,057
-108
504
$193K 0.01%
4,649
-122
505
$191K 0.01%
1,209
-31
506
$191K 0.01%
13,449
-20,903
507
$188K 0.01%
3,617
-96
508
$188K 0.01%
2,261
-984
509
$185K 0.01%
1,102
-51
510
$183K 0.01%
11,291
-6,129
511
$182K 0.01%
2,086
-15,142
512
$172K 0.01%
3,984
-2,314
513
$170K 0.01%
2,631
-69
514
$167K 0.01%
3,772
-99
515
$166K 0.01%
1,272
-59
516
$166K 0.01%
2,843
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517
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1,113
-29
518
$161K 0.01%
1,830
-48
519
$158K 0.01%
5,404
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520
$158K 0.01%
1,989
-52
521
$157K 0.01%
795
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522
$156K 0.01%
2,439
-193
523
$154K 0.01%
1,678
-44
524
$153K 0.01%
7,947
-208
525
$149K 0.01%
2,265
-180
19 20
21
22 23