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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.32%
11,198
+1,117
77
$3.88M 0.32%
24,391
+2,055
78
$3.85M 0.32%
31,729
+385
79
$3.85M 0.32%
118,290
+28,035
80
$3.84M 0.32%
14,172
-1,081
81
$3.83M 0.32%
49,033
+17,514
82
$3.78M 0.31%
20,944
-618
83
$3.78M 0.31%
36,553
+367
84
$3.77M 0.31%
10,368
+663
85
$3.77M 0.31%
39,271
+6,975
86
$3.74M 0.31%
38,073
-983
87
$3.7M 0.31%
2,470
+61
88
$3.66M 0.3%
57,674
+349
89
$3.65M 0.3%
110,000
90
$3.64M 0.3%
31,004
+3,397
91
$3.61M 0.3%
16,031
+4,699
92
$3.6M 0.3%
30,616
-4,053
93
$3.58M 0.3%
52,659
+18,968
94
$3.56M 0.29%
7,743
+3,457
95
$3.56M 0.29%
17,904
+5,924
96
$3.52M 0.29%
7,127
-316
97
$3.52M 0.29%
7,378
+130
98
$3.49M 0.29%
10,097
-644
99
$3.46M 0.29%
3,335
-248
100
$3.46M 0.29%
174,950
+66,188
2 3
4
5 6