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
301
$1.04M 0.09%
+4,487
302
$1.03M 0.09%
+9,121
303
$1.03M 0.09%
+5,524
304
$1.02M 0.09%
+34,693
305
$1.02M 0.09%
+15,973
306
$1.02M 0.09%
+19,265
307
$1.01M 0.09%
+6,518
308
$1,000K 0.09%
+32,009
309
$996K 0.09%
+53,667
310
$993K 0.09%
+17,963
311
$991K 0.09%
+9,778
312
$990K 0.09%
+8,989
313
$989K 0.09%
+7,493
314
$985K 0.09%
+7,621
315
$983K 0.09%
+3,830
316
$980K 0.09%
+17,319
317
$971K 0.08%
+24,713
318
$968K 0.08%
+8,706
319
$960K 0.08%
+11,832
320
$956K 0.08%
+33,137
321
$955K 0.08%
+10,867
322
$955K 0.08%
+31,894
323
$935K 0.08%
+4,161
324
$931K 0.08%
+52,385
325
$931K 0.08%
+2,845