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
201
$1.9M 0.16%
5,248
+2,520
202
$1.9M 0.16%
17,266
-10,057
203
$1.87M 0.16%
11,532
-9,445
204
$1.87M 0.16%
22,134
-909
205
$1.87M 0.16%
73,222
-18,910
206
$1.83M 0.16%
10,336
+3,849
207
$1.83M 0.16%
20,864
-472
208
$1.83M 0.16%
5,369
-367
209
$1.82M 0.16%
15,084
-16,645
210
$1.81M 0.16%
14,071
-3,374
211
$1.81M 0.16%
39,523
-40,191
212
$1.78M 0.15%
63,666
-21,711
213
$1.78M 0.15%
1,735
-77
214
$1.78M 0.15%
4,086
-2,230
215
$1.78M 0.15%
24,800
+18,274
216
$1.77M 0.15%
26,400
217
$1.76M 0.15%
3,670
-7
218
$1.75M 0.15%
7,747
+2,791
219
$1.73M 0.15%
7,685
+1,790
220
$1.73M 0.15%
6,081
+1,163
221
$1.73M 0.15%
8,498
-130
222
$1.72M 0.15%
31,562
-1,296
223
$1.71M 0.15%
13,762
+609
224
$1.71M 0.15%
17,228
+16,447
225
$1.7M 0.15%
21,550
+4,637
7 8
9
10 11