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
$1.15B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.43%
56,598
+36,863
52
$4.89M 0.42%
212,399
+40,301
53
$4.88M 0.42%
30,668
+4,723
54
$4.84M 0.42%
78,449
+13,941
55
$4.84M 0.42%
37,675
+1,557
56
$4.84M 0.42%
111,912
+70,097
57
$4.7M 0.41%
29,877
-215
58
$4.62M 0.4%
13,168
-2,744
59
$4.62M 0.4%
38,997
-4,811
60
$4.61M 0.4%
10,472
+740
61
$4.6M 0.4%
19,903
-5,093
62
$4.6M 0.4%
60,901
+40,155
63
$4.52M 0.39%
25,833
+1,091
64
$4.51M 0.39%
160,481
+20,216
65
$4.5M 0.39%
98,490
-1,550
66
$4.43M 0.39%
30,070
-12,660
67
$4.36M 0.38%
41,090
-28,826
68
$4.33M 0.38%
19,156
-8,109
69
$4.33M 0.38%
41,050
+818
70
$4.29M 0.37%
54,307
-5,601
71
$4.26M 0.37%
52,986
-28,832
72
$4.23M 0.37%
31,757
+11,443
73
$4.15M 0.36%
10,098
+2,616
74
$4.07M 0.35%
18,304
+771
75
$4M 0.35%
55,245
+16,069
1 2
3
4 5