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
601
$64.8K ﹤0.01%
488
-452
602
$64.1K ﹤0.01%
546
-13
603
$62.8K ﹤0.01%
1,441
-67
604
$62.1K ﹤0.01%
760
-1,584
605
$61.9K ﹤0.01%
798
-21
606
$61.4K ﹤0.01%
786
-20
607
$61.1K ﹤0.01%
1,231
-1,477
608
$60K ﹤0.01%
1,565
-40
609
$58.9K ﹤0.01%
919
-1,404
610
$58.5K ﹤0.01%
1,034
-24,227
611
$57.1K ﹤0.01%
4,587
-119
612
$56.5K ﹤0.01%
287
-354
613
$55.8K ﹤0.01%
1,003
-1,321
614
$55.6K ﹤0.01%
+266
615
$52.8K ﹤0.01%
+597
616
$51.3K ﹤0.01%
5,885
-154
617
$50.5K ﹤0.01%
465
-621
618
$50.5K ﹤0.01%
412
-33
619
$49.1K ﹤0.01%
218
-270
620
$46.9K ﹤0.01%
287
-368
621
$46.4K ﹤0.01%
+672
622
$44.8K ﹤0.01%
1,100
-28
623
$42.8K ﹤0.01%
588
-8,580
624
$41.6K ﹤0.01%
2,058
-2,429
625
$39.6K ﹤0.01%
1,492
-1,950
23 24
25
26 27