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
176
$2.21M 0.19%
21,342
-6,006
177
$2.2M 0.19%
6,073
-248
178
$2.2M 0.19%
17,727
+14,913
179
$2.18M 0.19%
8,745
+5,437
180
$2.17M 0.19%
66,571
-3,693
181
$2.16M 0.19%
9,464
+4,789
182
$2.12M 0.18%
57,771
+22,902
183
$2.12M 0.18%
38,864
+4,398
184
$2.12M 0.18%
12,076
-496
185
$2.11M 0.18%
12,679
+7,180
186
$2.1M 0.18%
19,163
+226
187
$2.07M 0.18%
26,661
+5,986
188
$2.07M 0.18%
70,863
-1,038
189
$2.07M 0.18%
53,875
+11,045
190
$2.06M 0.18%
45,879
+833
191
$2.04M 0.18%
18,998
-780
192
$2.04M 0.18%
13,502
+3,433
193
$2.03M 0.18%
22,014
-8,837
194
$2.01M 0.17%
25,998
-738
195
$2M 0.17%
46,038
+10,992
196
$1.99M 0.17%
10,536
-433
197
$1.97M 0.17%
5,577
+2,727
198
$1.95M 0.17%
17,255
-5,759
199
$1.93M 0.17%
17,859
+16,256
200
$1.91M 0.17%
6,099
-251
6 7
8
9 10