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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.32%
17,877
-4,472
77
$4.06M 0.32%
5,319
+788
78
$4.05M 0.32%
15,916
-2,388
79
$4.04M 0.32%
23,890
-1,759
80
$3.99M 0.32%
53,010
+105
81
$3.95M 0.31%
69,161
-29,329
82
$3.93M 0.31%
65,316
+6,333
83
$3.92M 0.31%
30,086
-1,671
84
$3.91M 0.31%
105,658
+1,020
85
$3.9M 0.31%
9,321
+15
86
$3.89M 0.31%
55,515
+270
87
$3.88M 0.31%
11,203
-1,965
88
$3.86M 0.31%
219,393
+358
89
$3.84M 0.3%
11,521
+146
90
$3.84M 0.3%
18,603
-2,456
91
$3.83M 0.3%
31,294
-4,487
92
$3.83M 0.3%
29,206
93
$3.82M 0.3%
22,583
+4,462
94
$3.77M 0.3%
39,664
-3,451
95
$3.73M 0.3%
3,669
-341
96
$3.73M 0.29%
16,211
97
$3.66M 0.29%
29,089
+19,236
98
$3.65M 0.29%
110,000
99
$3.57M 0.28%
+6,780
100
$3.56M 0.28%
21,283
2 3
4
5 6