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
601
$80.6K 0.01%
1,795
+7
602
$79.9K 0.01%
1,764
-3,108
603
$78.6K 0.01%
1,022
+5
604
$75.2K 0.01%
1,272
-2,134
605
$72.4K 0.01%
3,760
+16
606
$72K 0.01%
893
-1,319
607
$72K 0.01%
1,245
+5
608
$71.5K 0.01%
511
+3
609
$71.2K 0.01%
895
+4
610
$70K 0.01%
1,711
-6,723
611
$68K 0.01%
1,672
+7
612
$67.4K 0.01%
5,290
+24
613
$66.8K 0.01%
305
-448
614
$66.1K 0.01%
1,056
-1,862
615
$64.6K 0.01%
495
+2
616
$64.4K 0.01%
1,234
+5
617
$62K 0.01%
367
-699
618
$61.7K 0.01%
+1,132
619
$60.8K 0.01%
432
-687
620
$60.1K 0.01%
737
+3
621
$59.9K 0.01%
3,279
+14
622
$58.1K 0.01%
1,173
-1,627
623
$57.8K 0.01%
910
+4
624
$57.1K 0.01%
1,045
+5
625
$54.6K ﹤0.01%
444
-607
23 24
25
26 27