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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.33M
4
BG icon
Bunge Global
BG
+$2.61M
5
DGX icon
Quest Diagnostics
DGX
+$2.59M

Top Sells

1
+$3.57M
2
+$2.83M
3
+$2.68M
4
CB icon
Chubb
CB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 2.64%
79,338
-5,858
2
$25.9M 2.05%
150,899
-15,636
3
$24.5M 1.94%
271,150
-23,180
4
$17.1M 1.35%
94,831
+2,430
5
$13.8M 1.09%
26,410
-6,820
6
$12.3M 0.97%
25,370
+6,858
7
$10.8M 0.85%
68,196
-1,427
8
$10.6M 0.84%
38,106
+2,351
9
$10.6M 0.83%
69,946
-2,272
10
$9.95M 0.79%
65,359
+334
11
$9.81M 0.78%
51,354
-1,478
12
$9.27M 0.73%
70,245
-2,611
13
$9.07M 0.72%
18,338
+1,383
14
$8.97M 0.71%
11,531
-493
15
$8.31M 0.66%
34,194
-1,692
16
$8.29M 0.66%
47,353
+5,351
17
$7.9M 0.62%
188,186
-33,289
18
$7.66M 0.61%
57,723
+6,106
19
$7.65M 0.6%
41,634
+154
20
$7.62M 0.6%
25,307
-1,166
21
$7.26M 0.57%
39,860
-3,970
22
$7.12M 0.56%
12,252
-221
23
$7.01M 0.55%
42,937
+2,942
24
$6.88M 0.54%
192,036
+49,377
25
$6.72M 0.53%
50,670
+2,770
1
2 3 4 5