OAM

Ostrum Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.57%
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.9M
4
MDLZ icon
Mondelez International
MDLZ
+$11.2M
5
EPC icon
Edgewell Personal Care
EPC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.8%
2 Consumer Staples 22.54%
3 Industrials 9.5%
4 Communication Services 7.73%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.62%
+110,000
2
$12M 4.72%
+160,000
3
$11.9M 4.67%
+200,000
4
$11.2M 4.4%
+280,000
5
$10.6M 4.18%
+285,072
6
$7.81M 3.06%
+164,112
7
$7.46M 2.93%
+73,463
8
$7.36M 2.89%
+140,780
9
$5.91M 2.32%
+149,848
10
$5.65M 2.22%
+25,500
11
$4.66M 1.83%
+35,311
12
$3.61M 1.42%
+26,353
13
$3.28M 1.29%
+58,403
14
$3.23M 1.27%
+14,450
15
$3.19M 1.25%
+73,639
16
$3.01M 1.18%
+20,400
17
$2.82M 1.11%
+26,884
18
$2.58M 1.01%
+14,490
19
$2.44M 0.96%
+36,550
20
$2.19M 0.86%
+101,385
21
$2.14M 0.84%
+9,478
22
$2.1M 0.82%
+23,100
23
$1.99M 0.78%
+63,300
24
$1.96M 0.77%
+95,699
25
$1.93M 0.76%
+18,850
1
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