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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.39%
16,470
+5,272
52
$4.55M 0.39%
50,004
-3,063
53
$4.47M 0.39%
9,871
+2,128
54
$4.42M 0.38%
18,460
+1,875
55
$4.35M 0.38%
29,167
-4,804
56
$4.32M 0.37%
8,678
+32
57
$4.27M 0.37%
12,125
-3,049
58
$4.26M 0.37%
8,190
+1,285
59
$4.2M 0.36%
14,351
+4,371
60
$4.16M 0.36%
18,933
+2,902
61
$4.14M 0.36%
3,924
+589
62
$4.12M 0.36%
18,630
-5,089
63
$4.09M 0.35%
36,970
+11,082
64
$4.07M 0.35%
178,914
+1,493
65
$4.06M 0.35%
96,892
+47,103
66
$4.06M 0.35%
30,899
-744
67
$4M 0.35%
10,834
-320
68
$3.94M 0.34%
21,413
+469
69
$3.77M 0.33%
63,083
+7,162
70
$3.72M 0.32%
65,838
-59,655
71
$3.71M 0.32%
18,038
+2,606
72
$3.7M 0.32%
41,497
+13,504
73
$3.69M 0.32%
115,000
-77,746
74
$3.69M 0.32%
8,714
+1,264
75
$3.69M 0.32%
101,621
-3,704
1 2
3
4 5