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
551
$114K 0.01%
2,022
-278
552
$108K 0.01%
1,136
-887
553
$107K 0.01%
3,350
+41
554
$106K 0.01%
597
+8
555
$106K 0.01%
816
-149
556
$106K 0.01%
355
+5
557
$105K 0.01%
887
+11
558
$105K 0.01%
1,110
+14
559
$105K 0.01%
1,299
+16
560
$105K 0.01%
2,769
+34
561
$105K 0.01%
1,603
+20
562
$104K 0.01%
1,487
-1,481
563
$104K 0.01%
398
-167
564
$104K 0.01%
1,344
+17
565
$104K 0.01%
1,677
+21
566
$101K 0.01%
606
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567
$101K 0.01%
346
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$100K 0.01%
2,268
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569
$98.4K 0.01%
555
-677
570
$97K 0.01%
1,109
+14
571
$96.7K 0.01%
2,177
-3,155
572
$94.9K 0.01%
4,311
-4,073
573
$92.6K 0.01%
1,380
+17
574
$92.3K 0.01%
1,634
-1,479
575
$92.3K 0.01%
608
-869
21 22
23
24 25