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
576
$121K 0.01%
4,411
+4
577
$120K 0.01%
2,313
578
$117K 0.01%
1,752
+2
579
$116K 0.01%
1,780
580
$115K 0.01%
729
-1,179
581
$114K 0.01%
808
+1
582
$111K 0.01%
11,157
+11
583
$111K 0.01%
1,008
+1
584
$109K 0.01%
753
585
$109K 0.01%
6,000
586
$109K 0.01%
1,711
+1
587
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2,121
+1
588
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1,485
+1
589
$107K 0.01%
810
+1
590
$106K 0.01%
554
591
$106K 0.01%
2,698
592
$105K 0.01%
1,314
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593
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+1
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$104K 0.01%
463
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595
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596
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1,754
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597
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1,513
+1
598
$101K 0.01%
3,810
+3
599
$99.2K 0.01%
603
+1
600
$98.5K 0.01%
3,142
22 23
24
25 26