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
26
$6.43M 0.56%
+26,606
27
$6.39M 0.56%
+22,853
28
$6.37M 0.56%
+30,714
29
$6.3M 0.55%
+24,650
30
$6.27M 0.55%
+21,924
31
$6.25M 0.54%
+39,021
32
$6.23M 0.54%
+99,061
33
$6.14M 0.53%
+71,728
34
$6.12M 0.53%
+173,596
35
$6.1M 0.53%
+169,336
36
$6.07M 0.53%
+87,128
37
$5.73M 0.5%
+12,468
38
$5.68M 0.49%
+33,135
39
$5.66M 0.49%
+26,707
40
$5.37M 0.47%
+50,472
41
$5.32M 0.46%
+14,932
42
$5.29M 0.46%
+52,940
43
$5.28M 0.46%
+67,460
44
$5.25M 0.46%
+69,857
45
$5.24M 0.46%
+14,423
46
$5.23M 0.46%
+40,124
47
$5.22M 0.46%
+23,379
48
$5.22M 0.45%
+43,769
49
$5.17M 0.45%
+49,798
50
$5.11M 0.45%
+67,717
1
2
3 4 5