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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.9M
4
MDLZ icon
Mondelez International
MDLZ
+$11.2M
5
EPC icon
Edgewell Personal Care
EPC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.8%
2 Consumer Staples 22.54%
3 Industrials 9.5%
4 Communication Services 7.73%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.36%
+21,600
77
$910K 0.36%
+29,200
78
$908K 0.36%
+55,000
79
$907K 0.36%
+7,050
80
$895K 0.35%
+10,800
81
$894K 0.35%
+18,050
82
$860K 0.34%
+11,250
83
$860K 0.34%
+36,600
84
$850K 0.33%
+74,209
85
$816K 0.32%
+14,600
86
$803K 0.32%
+29,100
87
$758K 0.3%
+18,400
88
$747K 0.29%
+11,945
89
$746K 0.29%
+56,624
90
$729K 0.29%
+12,200
91
$709K 0.28%
+22,750
92
$705K 0.28%
+8,935
93
$679K 0.27%
+1,200
94
$674K 0.26%
+9,200
95
$671K 0.26%
+17,650
96
$651K 0.26%
+2,163
97
$649K 0.25%
+5,850
98
$634K 0.25%
+26,325
99
$605K 0.24%
+3,653
100
$560K 0.22%
+5,300
1 2 3
4
5