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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.22%
129,412
-11,732
152
$2.68M 0.21%
90,422
153
$2.68M 0.21%
46,707
154
$2.68M 0.21%
6,730
+2,069
155
$2.67M 0.21%
45,900
+700
156
$2.67M 0.21%
33,988
157
$2.67M 0.21%
145,404
-25,392
158
$2.65M 0.21%
16,828
+4,117
159
$2.65M 0.21%
45,127
160
$2.64M 0.21%
34,409
+17,601
161
$2.64M 0.21%
10,066
+4,739
162
$2.64M 0.21%
41,819
-2,710
163
$2.63M 0.21%
28,483
164
$2.62M 0.21%
15,140
165
$2.62M 0.21%
6,657
-1,130
166
$2.61M 0.21%
+25,416
167
$2.59M 0.21%
44,969
168
$2.58M 0.2%
38,423
169
$2.58M 0.2%
28,414
+9,806
170
$2.58M 0.2%
16,434
+60
171
$2.58M 0.2%
3,518
+142
172
$2.57M 0.2%
21,588
+2,443
173
$2.56M 0.2%
21,721
+89
174
$2.56M 0.2%
9,416
+1,614
175
$2.54M 0.2%
68,603
5 6
7
8 9