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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.4%
67,226
+1,373
52
$4.68M 0.39%
68,835
+6,688
53
$4.66M 0.39%
42,147
+4,769
54
$4.63M 0.38%
19,208
-1,352
55
$4.56M 0.38%
24,022
+10,667
56
$4.47M 0.37%
8,646
-1,089
57
$4.31M 0.36%
4,097
-925
58
$4.27M 0.35%
6,905
-4,254
59
$4.25M 0.35%
21,904
+167
60
$4.24M 0.35%
21,726
-3,872
61
$4.23M 0.35%
149,652
+16,757
62
$4.21M 0.35%
16,585
+3,035
63
$4.12M 0.34%
12,800
-3,685
64
$4.12M 0.34%
55,921
+1,209
65
$4.11M 0.34%
14,775
-3,248
66
$4.1M 0.34%
25,132
+4,732
67
$4.07M 0.34%
107,303
+61,830
68
$4.07M 0.34%
70,956
+1,534
69
$4.06M 0.34%
105,325
+13,272
70
$4.06M 0.34%
34,232
+425
71
$3.97M 0.33%
14,513
-3,671
72
$3.95M 0.33%
47,064
-17,275
73
$3.94M 0.33%
31,643
-3,240
74
$3.93M 0.33%
48,662
-21,037
75
$3.9M 0.32%
177,421
-16,087
1 2
3
4 5