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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.25%
52,967
+17,314
127
$3.03M 0.25%
34,747
+8,650
128
$3.01M 0.25%
12,517
+7,019
129
$3.01M 0.25%
31,295
-187
130
$3M 0.25%
22,005
-941
131
$3M 0.25%
71,813
+13,859
132
$2.96M 0.25%
8,596
+2,878
133
$2.93M 0.24%
126,841
+17,932
134
$2.91M 0.24%
27,993
+524
135
$2.91M 0.24%
3,287
-1,345
136
$2.91M 0.24%
36,963
+6,293
137
$2.91M 0.24%
17,711
-7,460
138
$2.9M 0.24%
10,969
+2,506
139
$2.89M 0.24%
48,495
+20,898
140
$2.88M 0.24%
16,103
+73
141
$2.88M 0.24%
38,218
+6,681
142
$2.87M 0.24%
3,238
+1,120
143
$2.84M 0.23%
17,445
+1,478
144
$2.83M 0.23%
45,046
-7,974
145
$2.8M 0.23%
11,953
+5,583
146
$2.79M 0.23%
12,330
+1,158
147
$2.78M 0.23%
37,653
-18,660
148
$2.77M 0.23%
15,432
-254
149
$2.76M 0.23%
9,980
-538
150
$2.75M 0.23%
13,234
+19
4 5
6
7 8