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
351
$799K 0.07%
+2,041
352
$797K 0.07%
+3,119
353
$797K 0.07%
+8,536
354
$796K 0.07%
+3,542
355
$795K 0.07%
+6,200
356
$795K 0.07%
+14,497
357
$794K 0.07%
+7,095
358
$792K 0.07%
+2,314
359
$791K 0.07%
+3,783
360
$790K 0.07%
+32,207
361
$790K 0.07%
+9,363
362
$789K 0.07%
+27,138
363
$787K 0.07%
+24,880
364
$781K 0.07%
+22,475
365
$777K 0.07%
+2,336
366
$770K 0.07%
+81,909
367
$769K 0.07%
+3,035
368
$764K 0.07%
+3,093
369
$748K 0.07%
+3,033
370
$741K 0.06%
+5,359
371
$741K 0.06%
+23,553
372
$739K 0.06%
+33,138
373
$737K 0.06%
+1,648
374
$736K 0.06%
+26,313
375
$736K 0.06%
+20,404
13 14
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