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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$52.5K ﹤0.01%
1,330
+1
652
$50.9K ﹤0.01%
770
653
$50.8K ﹤0.01%
1,890
654
$49.3K ﹤0.01%
1,270
655
$48.6K ﹤0.01%
1,485
656
$47.6K ﹤0.01%
695
657
$47.4K ﹤0.01%
1,047
+1
658
$46.7K ﹤0.01%
3,721
659
$46.2K ﹤0.01%
406
660
$45.5K ﹤0.01%
636
661
$42.8K ﹤0.01%
611
662
$41.2K ﹤0.01%
5,456
+32
663
$35.1K ﹤0.01%
4,895
664
$33K ﹤0.01%
502
665
$31.6K ﹤0.01%
1,024
666
$31.1K ﹤0.01%
442
667
$26.3K ﹤0.01%
1,740
668
$25.6K ﹤0.01%
2,887
669
$25.5K ﹤0.01%
504
670
$23.1K ﹤0.01%
336
+1
671
$22.8K ﹤0.01%
1,350
+1
672
$20.5K ﹤0.01%
1,156
+1
673
– –
-81,909
674
– –
-78,882
675
– –
-54,699
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27
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