OAM

Ostrum Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.4M
3
+$16.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Healthcare 19.44%
3 Financials 12.2%
4 Consumer Staples 10.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.13%
+267
227
$1.47M 0.13%
+7,194
228
$1.47M 0.13%
+43,000
229
$1.45M 0.13%
+21,667
230
$1.45M 0.13%
+19,232
231
$1.44M 0.13%
+10,825
232
$1.44M 0.13%
+25,704
233
$1.43M 0.12%
+23,772
234
$1.43M 0.12%
+34,535
235
$1.41M 0.12%
+24,170
236
$1.41M 0.12%
+10,435
237
$1.4M 0.12%
+11,460
238
$1.38M 0.12%
+9,818
239
$1.38M 0.12%
+69,734
240
$1.38M 0.12%
+7,864
241
$1.38M 0.12%
+14,107
242
$1.36M 0.12%
+17,073
243
$1.35M 0.12%
+64,045
244
$1.35M 0.12%
+6,380
245
$1.34M 0.12%
+16,182
246
$1.32M 0.11%
+11,737
247
$1.31M 0.11%
+59,694
248
$1.31M 0.11%
+5,486
249
$1.28M 0.11%
+30,674
250
$1.28M 0.11%
+2,673
8 9
10
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