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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.29%
25,182
-175
102
$3.47M 0.29%
20,459
-53
103
$3.47M 0.29%
121,043
-1,747
104
$3.43M 0.29%
9,868
-443
105
$3.43M 0.29%
17,661
-496
106
$3.42M 0.29%
23,688
-1,168
107
$3.4M 0.28%
202,193
-5,940
108
$3.39M 0.28%
45,627
-1,632
109
$3.37M 0.28%
1,352
+2
110
$3.36M 0.28%
11,161
+10
111
$3.34M 0.28%
15,215
-165
112
$3.3M 0.28%
97,834
+84
113
$3.26M 0.27%
66,389
-1,433
114
$3.25M 0.27%
50,907
+2,723
115
$3.23M 0.27%
11,002
+557
116
$3.21M 0.27%
64,296
-2,612
117
$3.17M 0.27%
11,142
+720
118
$3.17M 0.27%
32,490
+29
119
$3.16M 0.27%
26,575
+2,715
120
$3.13M 0.26%
8,889
+8
121
$3.11M 0.26%
180,796
-8,794
122
$3.1M 0.26%
37,485
+395
123
$3.04M 0.25%
7,496
-151
124
$3.03M 0.25%
10,116
-938
125
$3.01M 0.25%
90,000
-2,314
3 4
5
6 7