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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.16%
7,822
+6
202
$1.92M 0.16%
42,098
+37
203
$1.88M 0.16%
24,963
+20
204
$1.87M 0.16%
41,900
+72
205
$1.86M 0.16%
9,804
+26
206
$1.83M 0.15%
23,504
-666
207
$1.81M 0.15%
12,624
+12
208
$1.81M 0.15%
10,427
+35
209
$1.8M 0.15%
15,825
+29
210
$1.8M 0.15%
7,752
+7
211
$1.78M 0.15%
41,027
-2,753
212
$1.77M 0.15%
17,343
-2,975
213
$1.75M 0.15%
30,510
+26
214
$1.72M 0.14%
4,282
+4
215
$1.72M 0.14%
2,188
+1
216
$1.69M 0.14%
4,425
-5
217
$1.69M 0.14%
266
-1
218
$1.69M 0.14%
20,653
+18
219
$1.68M 0.14%
10,680
+21
220
$1.68M 0.14%
621
+2
221
$1.65M 0.14%
17,300
+44
222
$1.64M 0.14%
+25,521
223
$1.63M 0.14%
18,025
+47
224
$1.58M 0.13%
23,165
-3,905
225
$1.56M 0.13%
54,863
+98
7 8
9
10 11