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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.28%
7,057
-283
102
$3.26M 0.28%
8,145
-93
103
$3.23M 0.28%
35,781
-5,363
104
$3.2M 0.28%
110,000
105
$3.2M 0.28%
4,531
+1,538
106
$3.19M 0.28%
27,735
+469
107
$3.18M 0.28%
33,780
+4,474
108
$3.17M 0.28%
21,532
-2,866
109
$3.17M 0.28%
24,260
+852
110
$3.16M 0.28%
3,602
+842
111
$3.16M 0.27%
29,206
-15,472
112
$3.13M 0.27%
96,035
+24,722
113
$3.1M 0.27%
58,983
-7,101
114
$3.09M 0.27%
16,211
-231
115
$3.06M 0.27%
18,567
-105
116
$3.04M 0.26%
7,787
+863
117
$3.01M 0.26%
170,796
+23,176
118
$3M 0.26%
16,039
+1,497
119
$3M 0.26%
6,557
+614
120
$2.98M 0.26%
10,932
+2,694
121
$2.96M 0.26%
12,721
+191
122
$2.94M 0.26%
67,007
+15,951
123
$2.93M 0.26%
41,786
+9,421
124
$2.92M 0.25%
8,654
+928
125
$2.9M 0.25%
50,497
+13,865
3 4
5
6 7