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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.94M
3
+$887K
4
EA icon
Electronic Arts
EA
+$484K
5
CRM icon
Salesforce
CRM
+$187K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$991K

Sector Composition

1 Consumer Staples 37.99%
2 Consumer Discretionary 20.98%
3 Technology 11.7%
4 Financials 6.92%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 13.8%
136,800
+93,500
2
$19.2M 9.11%
92,800
-4,200
3
$19M 9.04%
480,000
+150,000
4
$18M 8.56%
327,000
-18,000
5
$12.2M 5.82%
181,112
-3,000
6
$8.31M 3.95%
39,000
7
$5.68M 2.7%
69,300
8
$5.32M 2.53%
52,500
-7,500
9
$4.81M 2.29%
30,525
10
$4.48M 2.13%
61,048
11
$4.25M 2.02%
63,400
12
$3.61M 1.72%
19,211
13
$3.23M 1.54%
11,000
14
$3.14M 1.49%
19,320
+1,150
15
$2.63M 1.25%
24,300
16
$2.59M 1.23%
7,860
17
$2.55M 1.21%
30,000
18
$2.26M 1.07%
11,000
-5,000
19
$2.1M 1%
14,034
20
$2.1M 1%
9,595
21
$2.08M 0.99%
46,137
22
$2.04M 0.97%
42,600
23
$1.77M 0.84%
9,000
+4,500
24
$1.72M 0.82%
292,000
25
$1.54M 0.73%
82,500
-27,500
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