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
526
$141K 0.01%
1,101
+14
527
$140K 0.01%
688
+9
528
$140K 0.01%
601
-1,844
529
$139K 0.01%
606
+8
530
$136K 0.01%
3,308
+41
531
$134K 0.01%
1,087
-9,299
532
$134K 0.01%
4,133
+51
533
$133K 0.01%
2,714
-6,997
534
$132K 0.01%
1,782
-577
535
$132K 0.01%
1,626
-1,875
536
$131K 0.01%
1,626
+20
537
$130K 0.01%
1,999
+25
538
$127K 0.01%
970
+12
539
$126K 0.01%
837
+11
540
$126K 0.01%
6,798
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541
$125K 0.01%
981
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$123K 0.01%
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$118K 0.01%
1,639
-6,704
544
$118K 0.01%
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$118K 0.01%
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546
$118K 0.01%
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547
$117K 0.01%
2,295
-1,297
548
$116K 0.01%
4,968
+61
549
$116K 0.01%
3,263
-4,471
550
$114K 0.01%
1,268
+16
20 21
22
23 24