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
476
$371K 0.03%
+4,598
477
$367K 0.03%
+21,254
478
$367K 0.03%
+5,900
479
$364K 0.03%
+2,023
480
$360K 0.03%
+1,826
481
$355K 0.03%
+3,488
482
$354K 0.03%
+7,968
483
$354K 0.03%
+2,999
484
$340K 0.03%
+6,308
485
$336K 0.03%
+2,189
486
$322K 0.03%
+2,996
487
$316K 0.03%
+3,624
488
$315K 0.03%
+1,486
489
$314K 0.03%
+3,131
490
$301K 0.03%
+409
491
$300K 0.03%
+13,366
492
$297K 0.03%
+2,222
493
$294K 0.03%
+4,279
494
$291K 0.03%
+10,237
495
$281K 0.02%
+4,777
496
$280K 0.02%
+2,253
497
$279K 0.02%
+2,946
498
$275K 0.02%
+2,864
499
$274K 0.02%
+3,751
500
$271K 0.02%
+2,489
18 19
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