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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.32%
30,497
-507
77
$3.68M 0.32%
60,961
+21,955
78
$3.67M 0.32%
13,318
+4,276
79
$3.65M 0.32%
6,988
+87
80
$3.63M 0.31%
23,661
+8,846
81
$3.6M 0.31%
45,099
+11,015
82
$3.58M 0.31%
12,075
-349
83
$3.54M 0.31%
48,970
+19,570
84
$3.53M 0.31%
9,831
-266
85
$3.44M 0.3%
110,000
86
$3.4M 0.29%
32,503
+12,453
87
$3.4M 0.29%
18,659
+477
88
$3.38M 0.29%
77,001
+45,243
89
$3.34M 0.29%
36,130
-10,934
90
$3.33M 0.29%
28,176
-13,971
91
$3.33M 0.29%
13,502
-670
92
$3.33M 0.29%
29,861
-1,434
93
$3.32M 0.29%
43,287
+6,324
94
$3.32M 0.29%
36,733
-1,340
95
$3.31M 0.29%
36,501
+2,269
96
$3.31M 0.29%
14,578
-4,630
97
$3.3M 0.29%
13,359
-474
98
$3.27M 0.28%
10,878
+1,857
99
$3.25M 0.28%
24,256
-171
100
$3.25M 0.28%
2,940
-617
2 3
4
5 6