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
576
$119K 0.01%
1,302
-4,139
577
$119K 0.01%
4,779
-1,427
578
$116K 0.01%
4,080
+20
579
$115K 0.01%
1,383
+6
580
$112K 0.01%
1,041
+4
581
$110K 0.01%
635
-2,966
582
$110K 0.01%
2,415
+10
583
$109K 0.01%
5,062
+21
584
$105K 0.01%
1,309
+5
585
$103K 0.01%
378
+2
586
$103K 0.01%
3,800
+16
587
$101K 0.01%
1,509
+7
588
$99.5K 0.01%
297
-4,163
589
$98.3K 0.01%
645
-311
590
$95K 0.01%
2,648
+11
591
$94.7K 0.01%
1,350
+6
592
$93.2K 0.01%
1,786
+8
593
$91.1K 0.01%
4,845
-20,911
594
$90.5K 0.01%
2,061
+8
595
$90.3K 0.01%
1,431
+6
596
$88.3K 0.01%
888
+4
597
$86.1K 0.01%
2,130
-3,886
598
$85.9K 0.01%
3,725
-8,863
599
$85.4K 0.01%
1,181
+5
600
$80.7K 0.01%
7,091
+30
22 23
24
25 26