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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$32.2K ﹤0.01%
2,080
-1,956
652
$30.9K ﹤0.01%
946
-1,400
653
$30.4K ﹤0.01%
1,057
-1,429
654
$24.1K ﹤0.01%
367
-470
655
$23.7K ﹤0.01%
362
-496
656
$23K ﹤0.01%
3,224
-6,574
657
$21.5K ﹤0.01%
1,153
+5
658
$19K ﹤0.01%
419
-672
659
$14.1K ﹤0.01%
335
+1
660
– –
-5,529
661
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662
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663
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-14,180
664
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665
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666
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667
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668
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669
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670
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-6,956
671
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672
– –
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673
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674
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675
– –
-67,346
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