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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.23%
116,849
-7,180
152
$2.72M 0.23%
16,575
-2,353
153
$2.71M 0.22%
10,348
-7,281
154
$2.7M 0.22%
85,377
-3,455
155
$2.7M 0.22%
14,221
+173
156
$2.69M 0.22%
8,890
+1,827
157
$2.68M 0.22%
31,986
+653
158
$2.68M 0.22%
8,447
+3,747
159
$2.67M 0.22%
11,494
-3,128
160
$2.66M 0.22%
5,610
-792
161
$2.62M 0.22%
23,014
+459
162
$2.61M 0.22%
4,477
-1,240
163
$2.61M 0.22%
118,230
-8,237
164
$2.59M 0.21%
66,391
+21,672
165
$2.55M 0.21%
5,035
-436
166
$2.52M 0.21%
70,264
-49,390
167
$2.52M 0.21%
14,815
-3,874
168
$2.52M 0.21%
59,472
-17,222
169
$2.51M 0.21%
12,497
+32
170
$2.51M 0.21%
30,388
-1,632
171
$2.49M 0.21%
48,835
+593
172
$2.49M 0.21%
43,887
+532
173
$2.49M 0.21%
61,339
+14,984
174
$2.48M 0.21%
25,888
+9,096
175
$2.48M 0.2%
6,321
+76
5 6
7
8 9