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
$305M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.56M
3
+$2.88M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBC
WABCO HOLDINGS INC.
WBC
+$982K

Top Sells

1
+$2.81M
2
+$1.96M
3
+$1.77M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 27.81%
2 Consumer Staples 23.64%
3 Industrials 10.51%
4 Consumer Discretionary 7.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.24%
153,100
102
$717K 0.23%
15,350
+2,450
103
$693K 0.23%
5,800
104
$684K 0.22%
+17,400
105
$673K 0.22%
26,100
+6,850
106
$672K 0.22%
3,653
107
$666K 0.22%
7,250
108
$568K 0.19%
20,132
-12,418
109
$530K 0.17%
12,776
110
$508K 0.17%
21,500
111
$440K 0.14%
12,330
112
$307K 0.1%
20,605
113
– –
-394,000
114
– –
-32,280
115
– –
-4,219
116
– –
-2,163
117
– –
-226
118
– –
-11,945
119
– –
-23,850
120
– –
-95,699
121
– –
-198,144
122
– –
-11,235
123
– –
-2,990
124
– –
-262,000
125
– –
-5,850
2 3 4
5
6