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
$361M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.8M
4
JMIA
Jumia Technologies
JMIA
+$2.64M
5
A icon
Agilent Technologies
A
+$2.63M

Top Sells

1
+$2.38M
2
+$1.89M
3
+$1.66M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.44%
8,695
+5,042
77
$1.57M 0.43%
20,550
+3,450
78
$1.56M 0.43%
112,893
+38,684
79
$1.55M 0.43%
116,000
+42,850
80
$1.52M 0.42%
25,050
+11,800
81
$1.48M 0.41%
71,640
+4,170
82
$1.45M 0.4%
32,800
+5,780
83
$1.36M 0.38%
26,592
+8,192
84
$1.33M 0.37%
44,650
-7,718
85
$1.33M 0.37%
9,200
-100
86
$1.29M 0.36%
19,393
+7,193
87
$1.27M 0.35%
22,227
88
$1.26M 0.35%
62,145
+7,145
89
$1.24M 0.34%
10,459
+4,659
90
$1.23M 0.34%
10,143
+2,893
91
$1.21M 0.33%
+13,500
92
$1.2M 0.33%
14,850
93
$1.2M 0.33%
20,670
+3,150
94
$1.19M 0.33%
15,850
+5,100
95
$1.16M 0.32%
8,535
+3,235
96
$1.16M 0.32%
300,603
+147,503
97
$1.14M 0.32%
11,585
-4,450
98
$1.13M 0.31%
6,400
-800
99
$1.11M 0.31%
46,605
+12,330
100
$1.08M 0.3%
1,290
+90
1 2 3
4
5