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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.32%
19,311
-1,268
52
$5.98M 0.32%
42,798
+2,991
53
$5.8M 0.31%
20,874
-1,198
54
$5.65M 0.3%
19,981
+1,521
55
$5.64M 0.3%
94,366
+51,080
56
$5.64M 0.3%
12,106
+1,015
57
$5.57M 0.29%
21,501
+750
58
$5.41M 0.28%
23,362
-7,070
59
$5.27M 0.28%
120,000
-12,196
60
$5.27M 0.28%
109,180
-16,999
61
$5.25M 0.28%
13,697
+2,767
62
$4.96M 0.26%
44,853
+3,356
63
$4.95M 0.26%
174,932
-3,982
64
$4.76M 0.25%
9,373
+695
65
$4.73M 0.25%
10,072
+1,358
66
$4.71M 0.25%
10,840
+6
67
$4.69M 0.25%
35,434
+11,552
68
$4.67M 0.25%
31,462
+6,890
69
$4.64M 0.24%
49,504
-500
70
$4.56M 0.24%
6,782
-2,027
71
$4.5M 0.24%
32,640
+4,464
72
$4.46M 0.24%
4,720
+1,633
73
$4.46M 0.23%
19,280
+5,608
74
$4.45M 0.23%
14,255
+2,130
75
$4.43M 0.23%
26,156
-4,950
1 2
3
4 5