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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.7M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

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
251
$1.26M 0.11%
+3,534
252
$1.26M 0.11%
+3,562
253
$1.25M 0.11%
+15,458
254
$1.24M 0.11%
+2,270
255
$1.24M 0.11%
+7,590
256
$1.24M 0.11%
+10,173
257
$1.23M 0.11%
+28,326
258
$1.23M 0.11%
+6,063
259
$1.23M 0.11%
+26,144
260
$1.22M 0.11%
+16,007
261
$1.22M 0.11%
+20,324
262
$1.21M 0.11%
+3,135
263
$1.19M 0.1%
+12,000
264
$1.19M 0.1%
+22,856
265
$1.18M 0.1%
+4,031
266
$1.18M 0.1%
+5,162
267
$1.18M 0.1%
+19,253
268
$1.17M 0.1%
+6,366
269
$1.17M 0.1%
+8,417
270
$1.16M 0.1%
+14,017
271
$1.16M 0.1%
+44,726
272
$1.15M 0.1%
+7,867
273
$1.13M 0.1%
+4,849
274
$1.13M 0.1%
+18,681
275
$1.13M 0.1%
+15,395
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