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
$168M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.11M
3
+$1.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.42M
5
CRM icon
Salesforce
CRM
+$1.07M

Top Sells

1
+$11M
2
+$9.24M
3
+$5.58M
4
MELI icon
Mercado Libre
MELI
+$1.58M
5
TME icon
Tencent Music
TME
+$1.29M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 27.65%
3 Consumer Staples 17.29%
4 Communication Services 5.75%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.38%
127,700
+2,300
2
$19.2M 11.4%
480,000
3
$14.2M 8.43%
250,630
+219,775
4
$9.55M 5.68%
9,689
-1,600
5
$5.91M 3.51%
29,025
+1,900
6
$4.91M 2.92%
28,150
+3,850
7
$4.69M 2.79%
25,020
+5,700
8
$4.11M 2.44%
+127,000
9
$4.06M 2.41%
57,200
-6,200
10
$3.97M 2.36%
9,110
+1,250
11
$3.6M 2.14%
12,395
+1,700
12
$3.43M 2.04%
67,000
-215,000
13
$3.42M 2.04%
34,900
14
$3.19M 1.9%
35,000
-6,600
15
$3.06M 1.82%
15,700
+2,200
16
$2.88M 1.72%
12,700
+1,700
17
$2.74M 1.63%
36,100
+4,900
18
$2.72M 1.62%
20,600
+2,800
19
$2.31M 1.37%
11,950
+1,650
20
$2.3M 1.37%
16,700
21
$2.24M 1.33%
5,540
+750
22
$2.01M 1.2%
40,800
23
$1.91M 1.14%
6,300
24
$1.85M 1.1%
38,500
25
$1.74M 1.03%
9,200
1
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