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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.23%
165,598
+68,610
77
$4.39M 0.23%
50,459
+7,172
78
$4.37M 0.23%
948
-15
79
$4.3M 0.23%
8,634
+444
80
$4.28M 0.23%
68,896
+16,513
81
$4.28M 0.23%
73,698
+17,156
82
$4.27M 0.22%
35,890
+16,892
83
$4.18M 0.22%
33,744
+4,162
84
$4.17M 0.22%
3,148
+208
85
$4.09M 0.22%
39,234
+2,733
86
$4.05M 0.21%
7,359
+5,188
87
$4.01M 0.21%
19,346
+5,687
88
$4M 0.21%
18,623
-310
89
$3.96M 0.21%
35,353
-777
90
$3.89M 0.2%
29,707
-1,192
91
$3.87M 0.2%
12,675
-1,676
92
$3.85M 0.2%
9,651
-180
93
$3.75M 0.2%
36,540
+12,881
94
$3.73M 0.2%
11,970
-243
95
$3.65M 0.19%
47,662
+9,860
96
$3.63M 0.19%
13,319
+2,725
97
$3.56M 0.19%
24,542
+5,954
98
$3.53M 0.19%
11,866
-1,452
99
$3.53M 0.19%
16,219
+2,239
100
$3.51M 0.19%
84,228
+7,227
2 3
4
5 6