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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.79M
4
LH icon
Labcorp
LH
+$1.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.64M

Top Sells

1
+$4.12M
2
+$1.67M
3
+$1.22M
4
GEN icon
Gen Digital
GEN
+$955K
5
NEM icon
Newmont
NEM
+$946K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 3.33%
204,949
-4,170
2
$33.2M 2.79%
97,629
-1,899
3
$16.5M 1.38%
37,230
-3,770
4
$13.8M 1.16%
106,207
+437
5
$12.4M 1.04%
293,800
-13,260
6
$12M 1.01%
99,333
-3,386
7
$10.7M 0.9%
64,508
+694
8
$9M 0.75%
17,259
+585
9
$8.99M 0.75%
37,864
+1,027
10
$8.8M 0.74%
67,816
-561
11
$8.7M 0.73%
234,018
-4,570
12
$8.63M 0.72%
17,955
-430
13
$7.8M 0.65%
29,815
-899
14
$7.79M 0.65%
212,267
-2,685
15
$7.75M 0.65%
26,993
+286
16
$7.59M 0.64%
56,706
-874
17
$7.39M 0.62%
24,767
+1,914
18
$7.37M 0.62%
38,277
-744
19
$7.35M 0.62%
27,855
-193
20
$7.23M 0.61%
137,916
-1,476
21
$7.11M 0.6%
15,155
+388
22
$6.83M 0.57%
24,353
-297
23
$6.82M 0.57%
106,632
-938
24
$6.72M 0.56%
52,620
-320
25
$6.68M 0.56%
36,055
-1,058
1
2 3 4 5