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
401
$606K 0.05%
+2,297
402
$601K 0.05%
+31,473
403
$598K 0.05%
+2,691
404
$597K 0.05%
+13,788
405
$586K 0.05%
+5,796
406
$585K 0.05%
+5,178
407
$571K 0.05%
+1,710
408
$561K 0.05%
+1,760
409
$556K 0.05%
+4,918
410
$553K 0.05%
+787
411
$551K 0.05%
+13,975
412
$550K 0.05%
+2,530
413
$544K 0.05%
+4,679
414
$539K 0.05%
+3,990
415
$535K 0.05%
+7,887
416
$532K 0.05%
+8,001
417
$526K 0.05%
+10,510
418
$525K 0.05%
+5,207
419
$518K 0.05%
+31,560
420
$517K 0.05%
+16,981
421
$515K 0.04%
+5,355
422
$515K 0.04%
+1,803
423
$514K 0.04%
+1,577
424
$509K 0.04%
+10,237
425
$509K 0.04%
+14,565
15 16
17
18 19