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
176
$2.53M 0.2%
44,848
+10,724
177
$2.53M 0.2%
6,163
178
$2.52M 0.2%
117,369
+112,307
179
$2.51M 0.2%
54,085
+30,767
180
$2.51M 0.2%
18,862
+64
181
$2.5M 0.2%
33,766
-5,701
182
$2.47M 0.2%
15,440
+548
183
$2.46M 0.19%
124,948
+448
184
$2.46M 0.19%
8,464
185
$2.45M 0.19%
21,048
+3,128
186
$2.43M 0.19%
12,912
187
$2.42M 0.19%
9,327
-9,829
188
$2.39M 0.19%
51,389
-4,470
189
$2.39M 0.19%
22,404
190
$2.38M 0.19%
18,692
+10,756
191
$2.38M 0.19%
32,046
+20,345
192
$2.37M 0.19%
75,893
193
$2.34M 0.19%
84,026
+51,872
194
$2.33M 0.18%
81,262
+243
195
$2.33M 0.18%
13,385
+2,821
196
$2.33M 0.18%
15,186
+1,853
197
$2.32M 0.18%
3,573
-247
198
$2.32M 0.18%
52,463
-3,078
199
$2.32M 0.18%
4,661
200
$2.3M 0.18%
6,483
-364
6 7
8
9 10