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
151
$2.48M 0.22%
19,411
+18,418
152
$2.48M 0.22%
30,081
-9,548
153
$2.45M 0.21%
31,456
-6,480
154
$2.44M 0.21%
51,818
+4,674
155
$2.43M 0.21%
29,475
+16,394
156
$2.43M 0.21%
45,127
+190
157
$2.42M 0.21%
22,404
+7,145
158
$2.41M 0.21%
133,779
+562
159
$2.41M 0.21%
124,500
+72,797
160
$2.39M 0.21%
3,820
+749
161
$2.38M 0.21%
36,693
+7,972
162
$2.35M 0.2%
38,423
+3,015
163
$2.35M 0.2%
73,600
-6,455
164
$2.32M 0.2%
18,829
-3,125
165
$2.3M 0.2%
21,337
-195
166
$2.29M 0.2%
18,811
-74
167
$2.29M 0.2%
4,365
+909
168
$2.29M 0.2%
39,573
+8,402
169
$2.27M 0.2%
47,487
-16,006
170
$2.26M 0.2%
63,108
+8,275
171
$2.25M 0.2%
75,893
+948
172
$2.24M 0.19%
81,019
+2,900
173
$2.24M 0.19%
20,596
+6,402
174
$2.23M 0.19%
3,376
-492
175
$2.23M 0.19%
6,163
-2,435
5 6
7
8 9