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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.15%
12,626
-733
127
$2.87M 0.15%
39,478
-9,492
128
$2.87M 0.15%
32,989
+12,944
129
$2.86M 0.15%
18,043
+2,959
130
$2.85M 0.15%
13,913
+341
131
$2.85M 0.15%
17,020
+537
132
$2.83M 0.15%
128,786
-152,924
133
$2.81M 0.15%
37,050
+2,834
134
$2.8M 0.15%
8,849
+5,113
135
$2.78M 0.15%
34,531
-21,988
136
$2.76M 0.15%
18,410
-1,277
137
$2.75M 0.14%
14,066
-238
138
$2.75M 0.14%
11,620
+2,156
139
$2.73M 0.14%
52,482
+1,937
140
$2.73M 0.14%
25,967
+215
141
$2.72M 0.14%
26,924
-2,924
142
$2.67M 0.14%
78,097
-725
143
$2.66M 0.14%
7,703
+1,622
144
$2.64M 0.14%
5,666
+182
145
$2.63M 0.14%
10,358
-1,848
146
$2.62M 0.14%
120,517
+6,298
147
$2.55M 0.13%
32,945
-4,025
148
$2.54M 0.13%
16,417
-4,996
149
$2.53M 0.13%
2,141
-51
150
$2.53M 0.13%
9,558
-1,922
4 5
6
7 8