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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$98.6K 0.01%
2,506
-1,668
577
$97.9K 0.01%
332
-9
578
$96.1K 0.01%
558
-15
579
$95.5K 0.01%
4,007
-5,344
580
$94.3K 0.01%
353
-29
581
$93.2K ﹤0.01%
1,090
-28
582
$91.3K ﹤0.01%
763
-19
583
$87K ﹤0.01%
976
-1,125
584
$85.3K ﹤0.01%
439
-976
585
$81.4K ﹤0.01%
853
-22
586
$80.4K ﹤0.01%
1,142
-30
587
$79.9K ﹤0.01%
1,976
-2,027
588
$79.2K ﹤0.01%
820
-2,653
589
$77.3K ﹤0.01%
1,325
-34
590
$75.9K ﹤0.01%
1,072
-28
591
$74.9K ﹤0.01%
1,092
-29
592
$74.7K ﹤0.01%
1,037
-28
593
$73.6K ﹤0.01%
1,520
-40
594
$73.1K ﹤0.01%
669
-18
595
$72.6K ﹤0.01%
495
-644
596
$70.8K ﹤0.01%
579
-587
597
$69.2K ﹤0.01%
3,806
-4,567
598
$68.3K ﹤0.01%
1,302
-1,754
599
$67.8K ﹤0.01%
444
-1,306
600
$66.9K ﹤0.01%
6,234
-164
22 23
24
25 26