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
176
$2.23M 0.12%
3,631
-52
177
$2.22M 0.12%
37,006
-9,903
178
$2.2M 0.12%
+12,470
179
$2.15M 0.11%
39,847
+32,764
180
$2.15M 0.11%
11,764
-312
181
$2.11M 0.11%
25,050
-948
182
$2.11M 0.11%
8,693
+1,741
183
$2.1M 0.11%
29,596
+6,430
184
$2.07M 0.11%
27,112
+451
185
$2.06M 0.11%
21,444
-570
186
$2.03M 0.11%
31,608
+30,434
187
$2.03M 0.11%
8,959
+6,210
188
$2.03M 0.11%
15,646
-3,517
189
$2.01M 0.11%
14,708
-173
190
$2M 0.11%
13,828
-26,823
191
$1.99M 0.1%
47,652
-6,223
192
$1.99M 0.1%
16,820
-446
193
$1.99M 0.1%
53,938
-12,309
194
$1.98M 0.1%
15,440
-3,940
195
$1.98M 0.1%
13,309
+8,596
196
$1.95M 0.1%
12,148
+3,467
197
$1.93M 0.1%
30,632
+12,462
198
$1.93M 0.1%
61,850
-33,982
199
$1.9M 0.1%
2,331
-250
200
$1.86M 0.1%
46,589
-50,303
6 7
8
9 10