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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.9M
4
MDLZ icon
Mondelez International
MDLZ
+$11.2M
5
EPC icon
Edgewell Personal Care
EPC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.8%
2 Consumer Staples 22.54%
3 Industrials 9.5%
4 Communication Services 7.73%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.53%
+52,368
52
$1.32M 0.52%
+12,111
53
$1.29M 0.51%
+41,050
54
$1.29M 0.5%
+15,350
55
$1.29M 0.5%
+7,500
56
$1.26M 0.5%
+27,161
57
$1.26M 0.49%
+6,471
58
$1.25M 0.49%
+30,400
59
$1.23M 0.48%
+49,762
60
$1.21M 0.47%
+11,700
61
$1.18M 0.46%
+34,550
62
$1.13M 0.44%
+16,050
63
$1.1M 0.43%
+13,100
64
$1.07M 0.42%
+8,900
65
$1.01M 0.4%
+14,950
66
$1M 0.39%
+22,227
67
$992K 0.39%
+4,050
68
$979K 0.38%
+6,850
69
$976K 0.38%
+5,250
70
$959K 0.38%
+6,450
71
$954K 0.37%
+11,200
72
$942K 0.37%
+53,400
73
$934K 0.37%
+7,400
74
$934K 0.37%
+16,900
75
$931K 0.37%
+12,500
1 2
3
4 5