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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.21%
95,832
-53,820
152
$2.44M 0.21%
31,941
-17,092
153
$2.44M 0.21%
8,822
+1,773
154
$2.43M 0.21%
2,581
-657
155
$2.43M 0.21%
10,367
+5,162
156
$2.4M 0.21%
29,264
-1,124
157
$2.39M 0.21%
16,483
+677
158
$2.38M 0.21%
19,380
+771
159
$2.35M 0.2%
4,838
-197
160
$2.34M 0.2%
6,720
+968
161
$2.33M 0.2%
5,041
-41
162
$2.32M 0.2%
16,671
-8,043
163
$2.31M 0.2%
3,683
+78
164
$2.3M 0.2%
78,822
-28,481
165
$2.29M 0.2%
30,936
+15,009
166
$2.28M 0.2%
14,881
-7,023
167
$2.26M 0.2%
33,945
+17,272
168
$2.24M 0.19%
11,333
-30
169
$2.23M 0.19%
1,293
-52
170
$2.23M 0.19%
9,730
+630
171
$2.23M 0.19%
6,034
+65
172
$2.23M 0.19%
7,441
-2,927
173
$2.23M 0.19%
81,292
-36,938
174
$2.22M 0.19%
15,445
-636
175
$2.22M 0.19%
58,920
-2,419
5 6
7
8 9