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
601
$84.8K 0.01%
1,118
-50
602
$83K 0.01%
1,121
-48
603
$82.8K 0.01%
2,151
+1,185
604
$78.9K 0.01%
875
-37
605
$77.1K 0.01%
559
-25
606
$76.1K 0.01%
1,508
-63
607
$74.3K 0.01%
1,100
-47
608
$72.6K 0.01%
4,206
+2,224
609
$71.1K 0.01%
1,128
-491
610
$70.1K 0.01%
1,605
-67
611
$69.9K 0.01%
445
-19
612
$69.4K 0.01%
1,174
-337
613
$68.8K 0.01%
806
-34
614
$67.7K 0.01%
720
-31
615
$67.6K 0.01%
6,398
-263
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$67.6K 0.01%
819
-35
617
$65K 0.01%
6,039
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618
$63.4K 0.01%
687
-29
619
$62.6K 0.01%
4,706
-195
620
$59.1K 0.01%
1,200
+737
621
$57.7K 0.01%
833
-36
622
$43.7K ﹤0.01%
3,392
-140
623
$35.7K ﹤0.01%
1,062
-45
624
$33.3K ﹤0.01%
800
-34
625
$28.8K ﹤0.01%
450
-21
22 23 24
25
26