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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$3M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.57M
2
+$3.85M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.16M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 3.08%
141,800
+288
2
$33.4M 2.89%
79,215
+4,377
3
$30M 2.6%
223,247
-1,707
4
$22.8M 1.97%
103,741
+8,633
5
$13.7M 1.19%
72,340
+2,141
6
$13.4M 1.16%
42,474
+4,382
7
$13.3M 1.15%
22,514
8
$12.6M 1.1%
66,419
+1,526
9
$12.3M 1.06%
84,725
+6,417
10
$12.2M 1.06%
20,910
-5,500
11
$12.2M 1.06%
52,605
+1,991
12
$9.46M 0.82%
12,251
+2,514
13
$8.55M 0.74%
16,232
+4,999
14
$8.38M 0.73%
20,751
+10,403
15
$8.29M 0.72%
37,695
-11,789
16
$8.02M 0.69%
15,851
+1,450
17
$7.88M 0.68%
87,179
+11,897
18
$7.09M 0.61%
119,787
-7,329
19
$7.07M 0.61%
176,706
+538
20
$6.63M 0.57%
17,055
+4,301
21
$6.63M 0.57%
39,807
-11,922
22
$6.63M 0.57%
2,070
-40
23
$6.55M 0.57%
35,594
-17,150
24
$6.54M 0.57%
30,432
-10,100
25
$5.97M 0.52%
17,867
+3,354
1
2 3 4 5