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
$1.15B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.19M
3
+$3.15M
4
MRK icon
Merck
MRK
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.03M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$3.06M
4
BG icon
Bunge Global
BG
+$2.68M
5
ETN icon
Eaton
ETN
+$2.65M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 2.79%
166,535
-10,667
2
$32M 2.78%
85,196
-2,345
3
$15.8M 1.37%
33,230
-4,000
4
$14.6M 1.27%
294,330
+27,630
5
$14M 1.22%
92,401
-4,979
6
$10.9M 0.95%
69,623
+7,781
7
$10.1M 0.88%
72,218
+8,894
8
$9.31M 0.81%
35,755
-5,106
9
$9.16M 0.8%
65,025
-15,450
10
$8.93M 0.78%
16,955
-3,091
11
$8.64M 0.75%
52,832
-5,327
12
$8.35M 0.73%
221,475
-7,982
13
$7.94M 0.69%
72,856
+28,629
14
$7.82M 0.68%
342,502
+9,753
15
$7.77M 0.68%
26,213
+1,587
16
$7.41M 0.64%
41,480
-5,766
17
$7.41M 0.64%
257,255
+85,681
18
$7.37M 0.64%
35,886
+12,502
19
$7.13M 0.62%
42,002
+6,335
20
$7.06M 0.61%
51,617
+8,910
21
$7.01M 0.61%
12,024
-601
22
$6.97M 0.61%
26,473
+10,719
23
$6.79M 0.59%
43,830
+19,028
24
$6.76M 0.59%
27,214
+158
25
$6.62M 0.58%
12,473
-3,996
1
2 3 4 5