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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.9M
4
MDLZ icon
Mondelez International
MDLZ
+$11.2M
5
EPC icon
Edgewell Personal Care
EPC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.8%
2 Consumer Staples 22.54%
3 Industrials 9.5%
4 Communication Services 7.73%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.22%
+50,700
102
$556K 0.22%
+32,550
103
$522K 0.2%
+153,100
104
$521K 0.2%
+7,250
105
$519K 0.2%
+5,800
106
$501K 0.2%
+7,824
107
$498K 0.2%
+8,950
108
$482K 0.19%
+23,850
109
$476K 0.19%
+2,990
110
$474K 0.19%
+12,900
111
$473K 0.19%
+7,050
112
$470K 0.18%
+21,500
113
$467K 0.18%
+19,250
114
$459K 0.18%
+12,776
115
$445K 0.17%
+40,274
116
$330K 0.13%
+12,330
117
$308K 0.12%
+4,219
118
$291K 0.11%
+226
119
$262K 0.1%
+20,605
120
$186K 0.07%
+32,280
121
$0 ﹤0.01%
+33,950
1 2 3 4
5