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
276
$1.12M 0.1%
+21,400
277
$1.12M 0.1%
+31,996
278
$1.1M 0.1%
+11,885
279
$1.1M 0.1%
+5,922
280
$1.09M 0.1%
+10,471
281
$1.09M 0.1%
+7,225
282
$1.08M 0.09%
+10,357
283
$1.08M 0.09%
+5,624
284
$1.07M 0.09%
+14,153
285
$1.07M 0.09%
+14,175
286
$1.07M 0.09%
+14,074
287
$1.06M 0.09%
+18,306
288
$1.06M 0.09%
+692
289
$1.06M 0.09%
+7,219
290
$1.06M 0.09%
+828
291
$1.05M 0.09%
+1,883
292
$1.05M 0.09%
+35,287
293
$1.05M 0.09%
+2,888
294
$1.05M 0.09%
+25,024
295
$1.04M 0.09%
+27,952
296
$1.04M 0.09%
+11,900
297
$1.04M 0.09%
+17,005
298
$1.04M 0.09%
+2,084
299
$1.04M 0.09%
+13,297
300
$1.04M 0.09%
+6,244
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