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
601
$69.2K 0.01%
584
+8
602
$67.6K 0.01%
1,571
+20
603
$66.7K 0.01%
2,246
-2,377
604
$61.8K 0.01%
233
-232
605
$61.5K 0.01%
1,305
-2,030
606
$59.6K ﹤0.01%
517
-742
607
$59.1K ﹤0.01%
854
+11
608
$58.2K ﹤0.01%
261
-321
609
$55.7K ﹤0.01%
834
+11
610
$55K ﹤0.01%
4,901
+61
611
$55K ﹤0.01%
6,661
+82
612
$54.8K ﹤0.01%
1,375
-1,056
613
$54.4K ﹤0.01%
552
-723
614
$53.5K ﹤0.01%
1,488
-2,032
615
$52.7K ﹤0.01%
964
-1,025
616
$49.1K ﹤0.01%
294
-523
617
$48K ﹤0.01%
735
-1,066
618
$47.8K ﹤0.01%
+2,000
619
$46.4K ﹤0.01%
239
-341
620
$43.8K ﹤0.01%
808
-1,272
621
$39.6K ﹤0.01%
966
-1,300
622
$39.5K ﹤0.01%
4,871
-535
623
$38.4K ﹤0.01%
+500
624
$34.9K ﹤0.01%
6,838
-7,020
625
$33.9K ﹤0.01%
471
+6
22 23 24
25
26