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
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.13%
25,399
-957
152
$2.5M 0.13%
35,158
-6,998
153
$2.47M 0.13%
12,352
-327
154
$2.47M 0.13%
121,662
+44,636
155
$2.47M 0.13%
11,770
-312
156
$2.46M 0.13%
9,692
-1,186
157
$2.45M 0.13%
5,707
+869
158
$2.42M 0.13%
38,316
-548
159
$2.42M 0.13%
7,170
+1,136
160
$2.4M 0.13%
29,859
+595
161
$2.39M 0.13%
35,335
-14,053
162
$2.38M 0.13%
47,372
-13,589
163
$2.37M 0.12%
30,314
-622
164
$2.35M 0.12%
35,165
+1,220
165
$2.34M 0.12%
9,232
-1,135
166
$2.34M 0.12%
64,606
-1,715
167
$2.34M 0.12%
21,021
-321
168
$2.31M 0.12%
80,942
-350
169
$2.31M 0.12%
6,999
+1,751
170
$2.31M 0.12%
30,902
-4,973
171
$2.31M 0.12%
16,215
-5,982
172
$2.29M 0.12%
4,056
+2,290
173
$2.29M 0.12%
70,210
-653
174
$2.28M 0.12%
132,666
-21,855
175
$2.26M 0.12%
7,564
+123
5 6
7
8 9