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
451
$429K 0.04%
+3,240
452
$427K 0.04%
+11,647
453
$419K 0.04%
+2,077
454
$419K 0.04%
+2,458
455
$417K 0.04%
+33,065
456
$414K 0.04%
+4,074
457
$413K 0.04%
+13,766
458
$412K 0.04%
+11,669
459
$410K 0.04%
+9,704
460
$408K 0.04%
+815
461
$406K 0.04%
+1,670
462
$402K 0.04%
+1,007
463
$399K 0.03%
+7,342
464
$395K 0.03%
+11,523
465
$394K 0.03%
+8,606
466
$392K 0.03%
+5,635
467
$391K 0.03%
+3,668
468
$386K 0.03%
+2,334
469
$386K 0.03%
+1,908
470
$385K 0.03%
+1,911
471
$379K 0.03%
+7,652
472
$378K 0.03%
+10,484
473
$377K 0.03%
+4,319
474
$376K 0.03%
+4,262
475
$375K 0.03%
+7,296
17 18
19
20 21