OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 4.86%
246,172
+166,957
2
$76.4M 4.02%
401,397
+297,656
3
$65.6M 3.45%
605,523
+382,276
4
$51.3M 2.7%
297,635
+268,468
5
$51.1M 2.69%
330,258
+257,918
6
$48.6M 2.56%
91,256
+81,385
7
$47.6M 2.51%
284,471
+231,866
8
$45.7M 2.41%
79,346
+70,189
9
$44.1M 2.32%
462,060
+400,725
10
$42.9M 2.26%
175,041
+154,120
11
$39.9M 2.1%
242,524
+214,286
12
$38.3M 2.01%
564,045
+500,962
13
$38.2M 2.01%
166,812
+152,234
14
$32.6M 1.71%
329,880
+300,019
15
$30.8M 1.62%
138,692
-3,108
16
$27.5M 1.45%
47,352
+47,073
17
$25.9M 1.36%
32,493
+28,191
18
$25.5M 1.34%
58,231
+53,190
19
$21.9M 1.15%
+62,780
20
$21.8M 1.15%
+71,575
21
$20.2M 1.06%
65,617
+60,040
22
$19.7M 1.04%
56,359
+50,990
23
$17M 0.89%
142,145
+137,408
24
$16.3M 0.86%
+1,705,220
25
$14.2M 0.75%
85,874
+1,149
1
2 3 4 5