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
$305M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.56M
3
+$2.88M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBC
WABCO HOLDINGS INC.
WBC
+$982K

Top Sells

1
+$2.81M
2
+$1.96M
3
+$1.77M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 27.81%
2 Consumer Staples 23.64%
3 Industrials 10.51%
4 Consumer Discretionary 7.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.37%
55,000
77
$1.11M 0.36%
56,624
78
$1.11M 0.36%
12,000
+1,200
79
$1.1M 0.36%
7,050
80
$1.09M 0.36%
74,209
81
$1.07M 0.35%
29,100
82
$1.07M 0.35%
73,150
+39,200
83
$1.06M 0.35%
81,950
+31,250
84
$1.04M 0.34%
27,020
-2,180
85
$993K 0.33%
14,850
+2,350
86
$982K 0.32%
+7,450
87
$976K 0.32%
18,400
88
$964K 0.32%
11,000
+1,800
89
$951K 0.31%
34,275
+7,950
90
$908K 0.3%
8,935
91
$887K 0.29%
17,520
-5,230
92
$868K 0.28%
1,200
93
$852K 0.28%
+8,800
94
$835K 0.27%
12,200
95
$818K 0.27%
13,250
+4,300
96
$797K 0.26%
17,650
97
$789K 0.26%
65,186
+24,912
98
$766K 0.25%
10,750
+3,700
99
$751K 0.25%
5,300
100
$738K 0.24%
7,824
2 3
4
5 6