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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$155K 0.01%
568
+3
552
$154K 0.01%
3,567
+15
553
$153K 0.01%
2,472
+11
554
$144K 0.01%
926
-1,548
555
$144K 0.01%
1,886
-2,862
556
$139K 0.01%
1,063
-1,684
557
$138K 0.01%
1,477
+6
558
$138K 0.01%
1,649
-3,119
559
$137K 0.01%
4,119
-20,742
560
$137K 0.01%
461
+2
561
$134K 0.01%
7,237
-14,495
562
$133K 0.01%
899
-10,646
563
$131K 0.01%
751
-1,236
564
$131K 0.01%
1,792
-4,129
565
$131K 0.01%
344
-514
566
$130K 0.01%
1,707
+8
567
$129K 0.01%
1,587
+7
568
$127K 0.01%
2,899
-2,107
569
$126K 0.01%
89
-173
570
$126K 0.01%
2,373
-5,892
571
$126K 0.01%
2,116
+9
572
$125K 0.01%
2,661
+11
573
$123K 0.01%
1,786
+8
574
$122K 0.01%
5,217
-10,698
575
$119K 0.01%
2,327
+10
21 22
23
24 25