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
$305M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.56M
3
+$2.88M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBC
WABCO HOLDINGS INC.
WBC
+$982K

Top Sells

1
+$2.81M
2
+$1.96M
3
+$1.77M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 27.81%
2 Consumer Staples 23.64%
3 Industrials 10.51%
4 Consumer Discretionary 7.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.54%
12,111
52
$1.63M 0.53%
9,300
53
$1.6M 0.52%
16,035
54
$1.56M 0.51%
22,590
55
$1.47M 0.48%
30,400
56
$1.47M 0.48%
52,368
57
$1.39M 0.46%
18,900
+2,850
58
$1.37M 0.45%
18,700
+3,750
59
$1.34M 0.44%
49,762
60
$1.34M 0.44%
67,470
+14,070
61
$1.34M 0.44%
4,050
62
$1.31M 0.43%
7,200
-300
63
$1.3M 0.43%
8,550
+1,150
64
$1.29M 0.42%
18,700
+4,100
65
$1.28M 0.42%
11,250
66
$1.27M 0.41%
9,300
+400
67
$1.26M 0.41%
34,550
68
$1.25M 0.41%
6,850
69
$1.25M 0.41%
6,100
+850
70
$1.24M 0.41%
9,800
-1,400
71
$1.23M 0.4%
6,471
72
$1.2M 0.39%
21,000
+4,100
73
$1.19M 0.39%
22,227
74
$1.18M 0.39%
17,100
-950
75
$1.14M 0.37%
39,530
+2,930
1 2
3
4 5