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
576
$91.7K 0.01%
1,511
+302
577
$91.7K 0.01%
704
+9
578
$91.2K 0.01%
1,222
+15
579
$89.3K 0.01%
809
-1,343
580
$87.9K 0.01%
781
+10
581
$87.2K 0.01%
3,080
+38
582
$86.8K 0.01%
1,417
+18
583
$86.4K 0.01%
434
+6
584
$83.1K 0.01%
912
+12
585
$81K 0.01%
989
-724
586
$80.5K 0.01%
1,672
+21
587
$79.8K 0.01%
1,434
-1,839
588
$76.9K 0.01%
1,168
+16
589
$75.3K 0.01%
850
-1,605
590
$74.9K 0.01%
1,147
+14
591
$74.6K 0.01%
1,169
+15
592
$73.5K 0.01%
716
+9
593
$73.4K 0.01%
3,008
594
$72.3K 0.01%
460
-585
595
$72.2K 0.01%
751
+10
596
$72.1K 0.01%
840
+11
597
$71.6K 0.01%
868
-1,059
598
$70.9K 0.01%
3,532
+44
599
$70.6K 0.01%
464
+6
600
$69.4K 0.01%
1,138
-2,280
22 23
24
25 26