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
201
$2.19M 0.18%
19,854
-8,135
202
$2.19M 0.18%
5,736
+871
203
$2.19M 0.18%
16,081
+2,797
204
$2.15M 0.18%
34,466
+419
205
$2.11M 0.17%
17,448
+212
206
$2.11M 0.17%
25,685
+11,850
207
$2.11M 0.17%
7,304
+2,937
208
$2.11M 0.17%
1,345
+576
209
$2.1M 0.17%
13,495
-219
210
$2.1M 0.17%
20,050
+443
211
$2.07M 0.17%
5,096
+61
212
$2.06M 0.17%
177,281
+39,078
213
$2.06M 0.17%
23,043
+280
214
$2.03M 0.17%
9,100
-15,803
215
$2.03M 0.17%
7,049
-1,605
216
$2.03M 0.17%
10,586
+129
217
$2.01M 0.17%
7,338
+152
218
$2M 0.17%
20,675
-5,262
219
$1.98M 0.16%
30,813
+588
220
$1.97M 0.16%
9,915
+148
221
$1.95M 0.16%
13,726
-7,731
222
$1.93M 0.16%
1,048
+267
223
$1.92M 0.16%
13,153
-3,384
224
$1.9M 0.16%
18,937
-3,512
225
$1.9M 0.16%
26,400
7 8
9
10 11