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
$361M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.8M
4
JMIA
Jumia Technologies
JMIA
+$2.64M
5
A icon
Agilent Technologies
A
+$2.63M

Top Sells

1
+$2.38M
2
+$1.89M
3
+$1.66M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.72%
180,000
-20,000
2
$14.6M 4.06%
80,000
-13,000
3
$14M 3.88%
260,000
-20,000
4
$13.6M 3.77%
190,000
-10,000
5
$9.1M 2.52%
164,112
6
$8.93M 2.47%
39,000
+1,500
7
$8.23M 2.28%
61,425
-10,104
8
$7.73M 2.14%
210,000
9
$7.68M 2.13%
285,072
10
$7.41M 2.05%
149,848
11
$7.19M 1.99%
132,860
-7,920
12
$6.83M 1.89%
23,250
+6,810
13
$6.74M 1.87%
38,861
+1,900
14
$4.93M 1.37%
32,483
+3,413
15
$4.58M 1.27%
54,700
+25,350
16
$4.38M 1.21%
34,573
+13,141
17
$4.34M 1.2%
34,534
+7,640
18
$4.23M 1.17%
102,350
+67,800
19
$4.23M 1.17%
15,405
+695
20
$4.16M 1.15%
1,012,440
+425,760
21
$4.13M 1.15%
91,628
+38,228
22
$4M 1.11%
20,280
+1,300
23
$3.87M 1.07%
+64,950
24
$3.62M 1%
66,200
-7,439
25
$3.36M 0.93%
29,000
+5,900
1
2 3 4 5