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
176
$2.47M 0.2%
11,954
-8,368
177
$2.46M 0.2%
31,898
-18,959
178
$2.46M 0.2%
6,316
-1,207
179
$2.45M 0.2%
23,299
+5,955
180
$2.45M 0.2%
5,273
-2,155
181
$2.44M 0.2%
9,021
-1,022
182
$2.44M 0.2%
49,789
-12,179
183
$2.42M 0.2%
9,042
+178
184
$2.41M 0.2%
32,987
-6,558
185
$2.4M 0.2%
29,400
+290
186
$2.4M 0.2%
71,901
+320
187
$2.37M 0.2%
33,649
+253
188
$2.33M 0.19%
15,806
+192
189
$2.32M 0.19%
5,969
+178
190
$2.32M 0.19%
19,778
-17,604
191
$2.31M 0.19%
31,639
+5,416
192
$2.3M 0.19%
26,736
-1,005
193
$2.29M 0.19%
18,609
+3,023
194
$2.29M 0.19%
5,082
-938
195
$2.28M 0.19%
25,022
-8,997
196
$2.26M 0.19%
19,642
+239
197
$2.25M 0.19%
39,006
-6,744
198
$2.24M 0.19%
3,605
-394
199
$2.22M 0.18%
12,572
+153
200
$2.21M 0.18%
92,132
+14,163
6 7
8
9 10