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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$111K 0.01%
270
-9
577
$111K 0.01%
3,427
-142
578
$109K 0.01%
2,930
+1,442
579
$109K 0.01%
476
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3,791
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581
$108K 0.01%
2,957
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582
$106K 0.01%
4,487
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583
$106K 0.01%
13,626
+8,755
584
$105K 0.01%
2,320
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585
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580
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587
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1,216
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588
$99.4K 0.01%
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-227
589
$99K 0.01%
1,609
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590
$98.9K 0.01%
341
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417
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595
$93.3K 0.01%
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$90.8K 0.01%
382
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$89.5K 0.01%
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599
$87.1K 0.01%
1,172
-50
600
$86.9K 0.01%
2,658
-111
22 23
24
25 26