OAM

Ostrum Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$68.1M
2
+$64.6M
3
+$49.1M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.62M
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
626
$39.4K ﹤0.01%
813
-1,507
627
$38.2K ﹤0.01%
+364
628
$36.3K ﹤0.01%
5,971
-7,655
629
$36K ﹤0.01%
1,545
-2,246
630
$34.8K ﹤0.01%
1,035
-27
631
$31.5K ﹤0.01%
249
-353
632
$31.2K ﹤0.01%
1,395
-2,811
633
$30.7K ﹤0.01%
1,049
-1,968
634
$30.1K ﹤0.01%
913
-2,017
635
$29.7K ﹤0.01%
+510
636
$28.3K ﹤0.01%
517
-683
637
$25.4K ﹤0.01%
430
-20
638
$22.1K ﹤0.01%
779
-21
639
$16.2K ﹤0.01%
213
-4
640
$14.8K ﹤0.01%
+590
641
$13.2K ﹤0.01%
+172
642
$12.6K ﹤0.01%
155
-1,125
643
– –
-10,536
644
– –
-1,448
645
– –
-26,400
646
– –
-110,000
647
– –
-1,861
648
– –
-26,360
649
– –
-2,658
650
– –
-3,667
23 24 25
26
27