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
$305M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.56M
3
+$2.88M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBC
WABCO HOLDINGS INC.
WBC
+$982K

Top Sells

1
+$2.81M
2
+$1.96M
3
+$1.77M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

1 Technology 27.81%
2 Consumer Staples 23.64%
3 Industrials 10.51%
4 Consumer Discretionary 7.28%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.83%
200,000
+40,000
2
$15.4M 5.04%
93,000
-17,000
3
$14M 4.58%
280,000
4
$13.7M 4.49%
200,000
5
$12.5M 4.1%
285,072
6
$9M 2.95%
37,500
+12,000
7
$8.66M 2.84%
164,112
8
$8.44M 2.76%
71,529
-1,934
9
$8.28M 2.71%
140,780
10
$7.12M 2.33%
149,848
11
$6.83M 2.24%
+210,000
12
$5.77M 1.89%
36,961
+1,650
13
$4.6M 1.51%
29,070
+2,717
14
$4.5M 1.47%
16,440
+1,990
15
$3.98M 1.3%
73,639
16
$3.63M 1.19%
14,710
+220
17
$3.45M 1.13%
58,403
18
$3.35M 1.1%
18,980
-1,420
19
$3.35M 1.1%
26,894
+10
20
$2.71M 0.89%
67,020
+3,720
21
$2.63M 0.86%
586,680
+40,000
22
$2.54M 0.83%
22,500
+3,650
23
$2.53M 0.83%
9,478
24
$2.51M 0.82%
21,432
+451
25
$2.41M 0.79%
23,100
1
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