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
$361M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.8M
4
JMIA
Jumia Technologies
JMIA
+$2.64M
5
A icon
Agilent Technologies
A
+$2.63M

Top Sells

1
+$2.38M
2
+$1.89M
3
+$1.66M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.63%
33,900
+15,200
52
$2.23M 0.62%
46,485
+5,435
53
$2.18M 0.6%
24,313
+12,313
54
$2.13M 0.59%
12,400
+3,850
55
$2.11M 0.58%
44,700
+13,750
56
$2.05M 0.57%
85,254
+63,754
57
$2.05M 0.57%
140,545
+75,359
58
$2.04M 0.57%
22,266
+6,166
59
$1.97M 0.55%
17,490
+6,490
60
$1.95M 0.54%
46,137
61
$1.9M 0.53%
39,570
+9,170
62
$1.89M 0.52%
15,750
+500
63
$1.88M 0.52%
11,449
+2,149
64
$1.87M 0.52%
8,675
+2,575
65
$1.83M 0.51%
8,917
+2,067
66
$1.75M 0.48%
10,900
-1,550
67
$1.73M 0.48%
25,000
+4,000
68
$1.71M 0.47%
42,352
+13,252
69
$1.68M 0.47%
10,330
+3,280
70
$1.68M 0.47%
29,403
-29,000
71
$1.65M 0.46%
18,188
-512
72
$1.62M 0.45%
41,360
-2,907
73
$1.61M 0.45%
22,400
+3,500
74
$1.6M 0.44%
13,598
+3,798
75
$1.6M 0.44%
12,111
1 2
3
4 5