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
$305M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.56M
3
+$2.88M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBC
WABCO HOLDINGS INC.
WBC
+$982K

Top Sells

1
+$2.81M
2
+$1.96M
3
+$1.77M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 27.81%
2 Consumer Staples 23.64%
3 Industrials 10.51%
4 Consumer Discretionary 7.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,161
2 3 4 5
6