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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.25%
12,651
+845
127
$2.87M 0.25%
23,649
+3,140
128
$2.86M 0.25%
11,009
+1,250
129
$2.83M 0.25%
28,475
-1,961
130
$2.82M 0.25%
25,628
+3,801
131
$2.82M 0.24%
5,468
-1,447
132
$2.8M 0.24%
14,544
-18,530
133
$2.79M 0.24%
55,541
-15,633
134
$2.78M 0.24%
55,859
-14,246
135
$2.76M 0.24%
20,911
-8,225
136
$2.74M 0.24%
141,144
+17,463
137
$2.73M 0.24%
90,726
+10,217
138
$2.7M 0.23%
36,894
+2,079
139
$2.68M 0.23%
18,805
-8,626
140
$2.67M 0.23%
18,798
+3,662
141
$2.61M 0.23%
46,707
-38,196
142
$2.61M 0.23%
39,467
-6,257
143
$2.59M 0.23%
90,422
-20,052
144
$2.59M 0.23%
44,529
-14,922
145
$2.59M 0.22%
27,801
-7,782
146
$2.58M 0.22%
8,464
+1,329
147
$2.53M 0.22%
16,946
-829
148
$2.52M 0.22%
33,988
-4,756
149
$2.5M 0.22%
31,950
+710
150
$2.49M 0.22%
15,652
-1,121
4 5
6
7 8