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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.28%
18,567
102
$3.55M 0.28%
8,653
+508
103
$3.54M 0.28%
23,819
-6,058
104
$3.53M 0.28%
70,736
+3,284
105
$3.43M 0.27%
24,132
-5,938
106
$3.38M 0.27%
24,386
+126
107
$3.34M 0.26%
22,486
+9,209
108
$3.33M 0.26%
3,459
-143
109
$3.32M 0.26%
27,130
+1,069
110
$3.25M 0.26%
15,715
+63
111
$3.23M 0.26%
46,242
+17,383
112
$3.23M 0.26%
6,961
-3,137
113
$3.22M 0.25%
59,529
-7,903
114
$3.22M 0.25%
5,562
+1,197
115
$3.21M 0.25%
11,009
116
$3.13M 0.25%
46,407
-4,090
117
$3.12M 0.25%
42,571
-18,330
118
$3.12M 0.25%
13,683
-2,356
119
$3.11M 0.25%
5,437
-31
120
$3.1M 0.25%
35,613
+6,138
121
$3.1M 0.25%
7,776
-878
122
$3.1M 0.25%
15,689
-610
123
$3.1M 0.24%
9,951
-981
124
$3.09M 0.24%
33,780
125
$3.06M 0.24%
34,992
3 4
5
6 7