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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$2.35M
4
STZ icon
Constellation Brands
STZ
+$2.03M
5
VRSN icon
VeriSign
VRSN
+$2.03M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 2.73%
141,512
-6,915
2
$32.2M 2.66%
74,838
-2,806
3
$27.3M 2.26%
224,954
-20,225
4
$17.7M 1.47%
95,108
-2,189
5
$15.2M 1.25%
26,410
6
$13M 1.07%
22,514
7
$12.7M 1.05%
78,308
-1,032
8
$11.6M 0.96%
70,199
-32
9
$10.9M 0.91%
49,484
+361
10
$10.8M 0.9%
64,893
-272
11
$10.7M 0.88%
18,665
-2,621
12
$10.5M 0.87%
38,092
+807
13
$9.49M 0.79%
177,603
-13,102
14
$8.81M 0.73%
51,729
-6,541
15
$8.73M 0.72%
50,614
-316
16
$8.63M 0.71%
9,737
+1,375
17
$8.42M 0.7%
14,401
-2,782
18
$8.11M 0.67%
52,744
+16,708
19
$7.91M 0.65%
176,168
+18,607
20
$7.76M 0.64%
45,616
+2,150
21
$7.56M 0.63%
52,682
-4,796
22
$7.43M 0.61%
205,463
-376
23
$7.29M 0.6%
40,532
-217
24
$7.22M 0.6%
192,746
-6,330
25
$7.06M 0.58%
34,449
-7,743
1
2 3 4 5