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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.29%
30,851
+2,216
102
$3.44M 0.28%
48,460
-12,230
103
$3.43M 0.28%
24,714
+4,683
104
$3.42M 0.28%
20,977
+6,887
105
$3.41M 0.28%
24,427
+504
106
$3.39M 0.28%
3,792
-1,318
107
$3.39M 0.28%
6,901
-562
108
$3.37M 0.28%
12,424
-595
109
$3.35M 0.28%
40,009
-1,024
110
$3.31M 0.27%
786
-5
111
$3.31M 0.27%
27,323
+332
112
$3.27M 0.27%
5,878
-103
113
$3.24M 0.27%
16,056
+16
114
$3.2M 0.26%
25,350
-2,992
115
$3.19M 0.26%
13,833
+548
116
$3.19M 0.26%
116,122
-47,576
117
$3.15M 0.26%
3,557
-1,397
118
$3.13M 0.26%
25,310
+401
119
$3.11M 0.26%
28,217
+98
120
$3.11M 0.26%
7,450
-1,424
121
$3.11M 0.26%
18,182
-808
122
$3.09M 0.26%
79,714
+1,443
123
$3.07M 0.25%
34,084
-887
124
$3.06M 0.25%
27,348
-3,907
125
$3.05M 0.25%
37,027
+5,099
3 4
5
6 7