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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.24%
13,672
+438
127
$2.74M 0.24%
46,611
+15,798
128
$2.71M 0.23%
25,605
+255
129
$2.71M 0.23%
5,205
-673
130
$2.69M 0.23%
114,219
-2,630
131
$2.68M 0.23%
2,192
-278
132
$2.67M 0.23%
29,848
-10,161
133
$2.66M 0.23%
96,988
-19,134
134
$2.65M 0.23%
26,356
+1,334
135
$2.65M 0.23%
34,216
+1,229
136
$2.63M 0.23%
13,659
-562
137
$2.6M 0.22%
5,484
-126
138
$2.59M 0.22%
6,176
+1,797
139
$2.58M 0.22%
12,082
-5,822
140
$2.56M 0.22%
13,980
+2,486
141
$2.56M 0.22%
6,359
+1,086
142
$2.55M 0.22%
25,752
+2,453
143
$2.53M 0.22%
12,206
-11,816
144
$2.51M 0.22%
40,309
-26,917
145
$2.5M 0.22%
3,513
-584
146
$2.49M 0.22%
66,247
-5,566
147
$2.48M 0.22%
66,321
-70
148
$2.47M 0.21%
42,156
-1,731
149
$2.45M 0.21%
14,304
-1,799
150
$2.45M 0.21%
46,909
-1,926
4 5
6
7 8