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
$155M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.69M
3
+$1.69M
4
EPAM icon
EPAM Systems
EPAM
+$711K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$647K

Top Sells

1
+$19.2M
2
+$10.1M
3
+$9.42M
4
MELI icon
Mercado Libre
MELI
+$3.83M
5
MDLZ icon
Mondelez International
MDLZ
+$3.43M

Sector Composition

1 Consumer Discretionary 39.99%
2 Technology 31.1%
3 Communication Services 7.05%
4 Financials 4.5%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.73%
93,500
-34,200
2
$26.2M 16.88%
208,500
+173,600
3
$10.9M 7.03%
134,487
-116,143
4
$6.65M 4.29%
6,147
-3,542
5
$5.14M 3.32%
24,450
-4,575
6
$4.69M 3.03%
18,670
-6,350
7
$4.62M 2.98%
9,420
+310
8
$4.52M 2.92%
22,950
-5,200
9
$4.49M 2.89%
61,200
+4,000
10
$4.33M 2.79%
130,500
+3,500
11
$4.15M 2.67%
35,800
+800
12
$3.65M 2.35%
13,405
+1,010
13
$3.58M 2.31%
16,750
+1,050
14
$3.58M 2.31%
13,650
+950
15
$3.13M 2.02%
38,600
+2,500
16
$2.87M 1.85%
21,990
+1,390
17
$2.87M 1.85%
5,910
+370
18
$2.45M 1.58%
12,250
+300
19
$2.41M 1.55%
178,000
+6,000
20
$1.69M 1.09%
+11,000
21
$1.69M 1.09%
+6,000
22
$1.69M 1.09%
7,300
+600
23
$1.52M 0.98%
20,000
+8,500
24
$711K 0.46%
+2,200
25
– –
-16,700
1
2