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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31.4K ﹤0.01%
1,057
652
$22.2K ﹤0.01%
1,935
653
$20.3K ﹤0.01%
1,153
654
$849 ﹤0.01%
19
-400
655
– –
-11,960
656
– –
-2,394
657
– –
-4,845
658
– –
-33,220
659
– –
-14,000
660
– –
-2,573
661
– –
-2,696
662
– –
-31,456
663
– –
-3,125
664
– –
-28,475
665
– –
-621
666
– –
-34,075
667
– –
-21,337
668
– –
-335
669
– –
-52,833
670
– –
-32,170
671
– –
-9,949
672
– –
-893
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