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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.28%
29,582
-1,034
102
$3.22M 0.28%
24,572
-738
103
$3.2M 0.28%
38,757
-514
104
$3.18M 0.28%
12,213
-587
105
$3.16M 0.27%
19,687
-4,704
106
$3.15M 0.27%
+74,900
107
$3.12M 0.27%
154,521
-20,429
108
$3.12M 0.27%
13,572
-1,203
109
$3.02M 0.26%
18,588
+2,532
110
$3.02M 0.26%
49,388
-21,568
111
$3.02M 0.26%
56,542
-1,132
112
$3.01M 0.26%
52,383
-16,452
113
$2.91M 0.25%
22,197
+8,471
114
$2.91M 0.25%
37,802
+5,904
115
$2.9M 0.25%
35,875
+3,889
116
$2.88M 0.25%
93,761
-58,763
117
$2.86M 0.25%
23,659
+5,948
118
$2.83M 0.25%
3,087
-200
119
$2.82M 0.24%
12,761
+807
120
$2.79M 0.24%
10,594
+1,704
121
$2.79M 0.24%
50,545
-2,114
122
$2.77M 0.24%
19,256
-5,876
123
$2.77M 0.24%
11,480
-473
124
$2.76M 0.24%
23,882
+6,434
125
$2.76M 0.24%
43,286
+5,633
3 4
5
6 7