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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.25%
28,460
-426
127
$3M 0.25%
21,106
+14,906
128
$2.97M 0.25%
20,720
-1,013
129
$2.96M 0.25%
40,629
+2,861
130
$2.95M 0.25%
96,067
-2,706
131
$2.94M 0.25%
6,572
+5
132
$2.93M 0.25%
64,720
+56
133
$2.91M 0.24%
16,684
-595
134
$2.89M 0.24%
34,128
-647
135
$2.88M 0.24%
31,829
-2,135
136
$2.88M 0.24%
46,601
-2,013
137
$2.8M 0.24%
24,624
+1,375
138
$2.8M 0.23%
32,280
+4,110
139
$2.8M 0.23%
43,510
-2,570
140
$2.76M 0.23%
12,566
-440
141
$2.76M 0.23%
27,521
+24
142
$2.76M 0.23%
19,902
-167
143
$2.76M 0.23%
68,511
+58
144
$2.75M 0.23%
12,062
+11
145
$2.72M 0.23%
63,233
-2,343
146
$2.7M 0.23%
84,646
+128
147
$2.69M 0.23%
51,624
-3,465
148
$2.69M 0.23%
38,565
-1,244
149
$2.67M 0.22%
15,970
+19
150
$2.67M 0.22%
24,468
+43
4 5
6
7 8