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
$145M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.52M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.74M
5
TSM icon
TSMC
TSM
+$1.48M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$2.25M
4
BABA icon
Alibaba
BABA
+$2.22M
5
SPLK
Splunk Inc
SPLK
+$2.1M

Sector Composition

1 Consumer Staples 26.57%
2 Consumer Discretionary 25.96%
3 Technology 13.52%
4 Financials 6.59%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.81%
125,400
-11,400
2
$18.2M 12.53%
480,000
3
$14.1M 9.73%
282,000
-45,000
4
$9.24M 6.37%
+66,524
5
$5.58M 3.85%
39,000
6
$5.52M 3.8%
+11,289
7
$4.28M 2.95%
27,125
-3,400
8
$3.68M 2.54%
63,400
9
$2.89M 1.99%
34,900
-17,600
10
$2.78M 1.92%
19,320
11
$2.65M 1.82%
41,600
-19,448
12
$2.54M 1.75%
10,695
+1,100
13
$2.5M 1.72%
7,860
14
$2.33M 1.6%
24,300
15
$1.86M 1.28%
+31,200
16
$1.83M 1.26%
11,000
17
$1.8M 1.24%
40,800
-28,500
18
$1.8M 1.24%
6,300
-4,700
19
$1.78M 1.23%
17,800
+4,365
20
$1.74M 1.2%
+13,500
21
$1.66M 1.14%
10,300
-8,911
22
$1.64M 1.13%
38,500
+10,500
23
$1.63M 1.12%
16,700
+2,500
24
$1.48M 1.02%
+30,855
25
$1.47M 1.01%
9,200
-83,600
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