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
$1.15B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.34%
104,638
+59,916
77
$3.89M 0.34%
26,525
+2,789
78
$3.87M 0.34%
67,432
+1,191
79
$3.84M 0.33%
27,817
-10,162
80
$3.79M 0.33%
9,306
+477
81
$3.71M 0.32%
108,639
+29,808
82
$3.71M 0.32%
25,649
-1,686
83
$3.68M 0.32%
219,035
+43,342
84
$3.63M 0.32%
1,404
+441
85
$3.62M 0.31%
74,290
+1,100
86
$3.58M 0.31%
18,121
+285
87
$3.52M 0.31%
38,218
+10,769
88
$3.52M 0.31%
16,299
-1,790
89
$3.5M 0.3%
21,283
+62
90
$3.49M 0.3%
20,531
-138
91
$3.44M 0.3%
26,061
+5,336
92
$3.41M 0.3%
21,059
+3,969
93
$3.41M 0.3%
67,452
+2,553
94
$3.37M 0.29%
34,992
-6,179
95
$3.37M 0.29%
33,457
-10,741
96
$3.35M 0.29%
52,905
+14,670
97
$3.33M 0.29%
43,115
-1,448
98
$3.32M 0.29%
4,010
-552
99
$3.31M 0.29%
11,375
+4,585
100
$3.29M 0.29%
927
+215
2 3
4
5 6