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
151
$2.63M 0.22%
39,007
+34
152
$2.61M 0.22%
17,030
-208
153
$2.59M 0.22%
5,656
-275
154
$2.58M 0.22%
22,626
-805
155
$2.57M 0.22%
14,797
+45
156
$2.56M 0.21%
81,388
-644
157
$2.55M 0.21%
43,875
-1,418
158
$2.55M 0.21%
17,857
-149
159
$2.51M 0.21%
16,498
+27
160
$2.51M 0.21%
28,921
-1,023
161
$2.49M 0.21%
44,066
-991
162
$2.49M 0.21%
143,861
+124
163
$2.48M 0.21%
17,377
+15
164
$2.46M 0.21%
26,108
+23
165
$2.45M 0.21%
27,855
-487
166
$2.42M 0.2%
19,555
+17
167
$2.42M 0.2%
7,176
+5
168
$2.41M 0.2%
21,849
-877
169
$2.37M 0.2%
20,381
+18
170
$2.36M 0.2%
51,709
+45
171
$2.35M 0.2%
74,804
-5,019
172
$2.35M 0.2%
24,902
+22
173
$2.33M 0.2%
76,735
-2,938
174
$2.32M 0.19%
15,778
-27,991
175
$2.31M 0.19%
17,548
-587
5 6
7
8 9