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
326
$918K 0.08%
+24,100
327
$917K 0.08%
+4,438
328
$914K 0.08%
+18,260
329
$913K 0.08%
+9,928
330
$907K 0.08%
+2,292
331
$902K 0.08%
+8,575
332
$900K 0.08%
+2,908
333
$891K 0.08%
+10,930
334
$877K 0.08%
+901
335
$874K 0.08%
+7,621
336
$858K 0.07%
+20,903
337
$856K 0.07%
+8,738
338
$852K 0.07%
+4,442
339
$851K 0.07%
+16,904
340
$847K 0.07%
+9,025
341
$847K 0.07%
+6,011
342
$842K 0.07%
+3,680
343
$837K 0.07%
+20,825
344
$835K 0.07%
+42,777
345
$830K 0.07%
+4,979
346
$824K 0.07%
+13,527
347
$820K 0.07%
+3,941
348
$818K 0.07%
+7,812
349
$807K 0.07%
+72,034
350
$799K 0.07%
+4,346
12 13
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15 16