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
176
$2.22M 0.19%
19,145
+1,597
177
$2.21M 0.19%
26,288
+14,422
178
$2.2M 0.19%
51,065
-6,135
179
$2.18M 0.19%
12,912
+2,119
180
$2.17M 0.19%
24,184
+6,425
181
$2.15M 0.19%
44,969
+18,800
182
$2.14M 0.19%
6,847
-774
183
$2.14M 0.19%
13,277
-1,629
184
$2.12M 0.18%
15,140
-7,272
185
$2.12M 0.18%
28,483
+2,643
186
$2.1M 0.18%
51,990
+218
187
$2.08M 0.18%
2,568
+267
188
$2.07M 0.18%
79,341
+9,364
189
$2.07M 0.18%
45,200
+10,450
190
$2.06M 0.18%
190,357
+801
191
$2.05M 0.18%
10,959
+4,211
192
$2.05M 0.18%
120,694
-12,401
193
$2.03M 0.18%
22,374
+21,684
194
$2.02M 0.18%
68,603
+35,785
195
$2.01M 0.17%
28,125
+3,032
196
$1.99M 0.17%
11,652
+2,029
197
$1.98M 0.17%
14,892
+5,516
198
$1.95M 0.17%
8,681
-6,286
199
$1.93M 0.17%
10,775
+399
200
$1.93M 0.17%
27,524
+3,237
6 7
8
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