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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$166K 0.01%
3,887
+1
552
$166K 0.01%
308
-507
553
$166K 0.01%
3,958
+3
554
$163K 0.01%
3,644
+4
555
$158K 0.01%
1,602
+1
556
$156K 0.01%
2,432
+2
557
$155K 0.01%
398
+2
558
$154K 0.01%
2,478
+3
559
$152K 0.01%
2,241
+2
560
$152K 0.01%
963
561
$143K 0.01%
1,867
+1
562
$138K 0.01%
5,260
+5
563
$137K 0.01%
7,253
+7
564
$136K 0.01%
2,669
+3
565
$135K 0.01%
776
566
$135K 0.01%
1,481
+2
567
$135K 0.01%
1,591
+1
568
$134K 0.01%
3,577
+4
569
$132K 0.01%
1,365
+1
570
$130K 0.01%
+958
571
$129K 0.01%
1,682
+2
572
$127K 0.01%
+334
573
$126K 0.01%
2,380
+3
574
$126K 0.01%
+1,428
575
$123K 0.01%
734
+1
21 22
23
24 25