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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.34%
33,470
-1,356
77
$4.1M 0.34%
153,727
-1,058
78
$4.1M 0.34%
50,777
-2,137
79
$4.09M 0.34%
38,123
-420
80
$3.99M 0.33%
26,288
+48
81
$3.95M 0.33%
7,331
-68
82
$3.95M 0.33%
11,570
-224
83
$3.92M 0.33%
35,160
+31
84
$3.82M 0.32%
65,628
-3,123
85
$3.79M 0.32%
27,321
-261
86
$3.75M 0.31%
43,310
-250
87
$3.75M 0.31%
5,213
-72
88
$3.73M 0.31%
9,315
-366
89
$3.73M 0.31%
233,729
-2,866
90
$3.72M 0.31%
53,842
-257
91
$3.72M 0.31%
96,308
-5,650
92
$3.69M 0.31%
88,765
-1,706
93
$3.68M 0.31%
57,780
+60
94
$3.66M 0.31%
21,629
-777
95
$3.65M 0.31%
41,283
+67
96
$3.6M 0.3%
26,745
-287
97
$3.56M 0.3%
59,577
-535
98
$3.56M 0.3%
19,405
-2,230
99
$3.53M 0.3%
20,472
-132
100
$3.51M 0.29%
54,125
-1,769
2 3
4
5 6