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
376
$735K 0.06%
+16,014
377
$725K 0.06%
+15,948
378
$719K 0.06%
+23,686
379
$716K 0.06%
+26,548
380
$715K 0.06%
+12,557
381
$713K 0.06%
+13,173
382
$709K 0.06%
+3,502
383
$704K 0.06%
+9,472
384
$702K 0.06%
+12,224
385
$702K 0.06%
+5,521
386
$699K 0.06%
+30,521
387
$692K 0.06%
+8,809
388
$686K 0.06%
+2,969
389
$680K 0.06%
+54,699
390
$669K 0.06%
+6,380
391
$661K 0.06%
+3,258
392
$656K 0.06%
+6,612
393
$648K 0.06%
+78,882
394
$642K 0.06%
+6,704
395
$635K 0.06%
+67,585
396
$634K 0.06%
+4,546
397
$629K 0.05%
+38,139
398
$621K 0.05%
+4,452
399
$617K 0.05%
+7,321
400
$609K 0.05%
+9,751
14 15
16
17 18