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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.18%
31,839
-664
102
$3.45M 0.18%
74,922
+16,002
103
$3.4M 0.18%
16,423
-19,171
104
$3.39M 0.18%
11,209
+2,387
105
$3.34M 0.18%
131,736
-69,652
106
$3.31M 0.17%
6,682
-306
107
$3.3M 0.17%
3,342
-582
108
$3.29M 0.17%
53,960
-11,878
109
$3.27M 0.17%
46,407
+33,410
110
$3.26M 0.17%
36,500
-2,257
111
$3.23M 0.17%
5,092
+1,579
112
$3.23M 0.17%
14,612
-3,426
113
$3.22M 0.17%
28,829
+3,224
114
$3.21M 0.17%
35,767
-9,332
115
$3.11M 0.16%
11,558
-517
116
$3.11M 0.16%
13,328
-174
117
$3.08M 0.16%
44,797
-1,814
118
$3.08M 0.16%
6,346
-13
119
$3.02M 0.16%
6,580
+404
120
$2.97M 0.16%
22,414
+5,159
121
$2.93M 0.15%
12,606
+2,876
122
$2.93M 0.15%
85,496
-29,504
123
$2.92M 0.15%
47,336
-21,052
124
$2.91M 0.15%
39,879
+17,404
125
$2.89M 0.15%
36,077
-656
3 4
5
6 7