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
201
$1.81M 0.1%
10,524
+7,208
202
$1.79M 0.09%
14,887
-395
203
$1.77M 0.09%
21,562
-572
204
$1.77M 0.09%
22,769
+3,830
205
$1.76M 0.09%
57,943
-35,818
206
$1.72M 0.09%
12,782
-6,474
207
$1.7M 0.09%
21,246
-304
208
$1.67M 0.09%
5,060
+1,611
209
$1.66M 0.09%
5,297
-1,423
210
$1.66M 0.09%
11,746
+10,943
211
$1.65M 0.09%
7,443
+4,219
212
$1.64M 0.09%
879
-414
213
$1.64M 0.09%
6,738
+2,608
214
$1.64M 0.09%
60,432
-3,234
215
$1.63M 0.09%
6,324
+2,709
216
$1.63M 0.09%
1,726
-9
217
$1.63M 0.09%
6,124
-6,637
218
$1.62M 0.09%
16,859
-447
219
$1.58M 0.08%
6,783
+5,333
220
$1.53M 0.08%
9,913
-6,758
221
$1.53M 0.08%
9,731
-14,525
222
$1.52M 0.08%
+7,745
223
$1.52M 0.08%
4,510
-1,589
224
$1.52M 0.08%
8,302
-10,328
225
$1.52M 0.08%
2,574
-2,631
7 8
9
10 11