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
426
$506K 0.04%
+2,830
427
$487K 0.04%
+2,131
428
$485K 0.04%
+4,447
429
$484K 0.04%
+4,188
430
$484K 0.04%
+2,820
431
$483K 0.04%
+18,963
432
$482K 0.04%
+3,118
433
$478K 0.04%
+3,995
434
$477K 0.04%
+3,795
435
$474K 0.04%
+17,797
436
$472K 0.04%
+8,214
437
$463K 0.04%
+2,046
438
$459K 0.04%
+6,672
439
$449K 0.04%
+1,788
440
$449K 0.04%
+5,456
441
$446K 0.04%
+2,115
442
$445K 0.04%
+1,966
443
$445K 0.04%
+11,822
444
$444K 0.04%
+4,182
445
$442K 0.04%
+3,947
446
$441K 0.04%
+1,812
447
$441K 0.04%
+10,411
448
$438K 0.04%
+4,815
449
$430K 0.04%
+5,900
450
$430K 0.04%
+4,980
16 17
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