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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.42%
30,153
-1,100
52
$5.04M 0.42%
31,992
+231
53
$5.03M 0.42%
10,290
-378
54
$4.97M 0.42%
105,732
-26,030
55
$4.96M 0.42%
61,292
+19,985
56
$4.93M 0.41%
15,867
-555
57
$4.91M 0.41%
23,662
+8,038
58
$4.87M 0.41%
43,043
-890
59
$4.8M 0.4%
22,583
-796
60
$4.79M 0.4%
108,720
+3,870
61
$4.72M 0.4%
33,556
-207
62
$4.7M 0.39%
66,301
-1,159
63
$4.68M 0.39%
60,967
+6,324
64
$4.58M 0.38%
12,007
-305
65
$4.52M 0.38%
127,265
+40,036
66
$4.46M 0.37%
23,186
+5,313
67
$4.46M 0.37%
74,031
-133
68
$4.45M 0.37%
18,913
-160
69
$4.31M 0.36%
47,987
-209
70
$4.31M 0.36%
83,298
-2,436
71
$4.28M 0.36%
71,659
-352
72
$4.27M 0.36%
20,234
-960
73
$4.24M 0.36%
5,374
-93
74
$4.15M 0.35%
46,535
-1,668
75
$4.11M 0.34%
18,214
-567
1 2
3
4 5