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
501
$271K 0.02%
+3,229
502
$270K 0.02%
+2,898
503
$270K 0.02%
+3,292
504
$265K 0.02%
+10,430
505
$265K 0.02%
+863
506
$264K 0.02%
+616
507
$262K 0.02%
+1,184
508
$260K 0.02%
+6,352
509
$251K 0.02%
+1,260
510
$250K 0.02%
+7,683
511
$246K 0.02%
+19,624
512
$244K 0.02%
+9,055
513
$243K 0.02%
+2,763
514
$243K 0.02%
+184
515
$230K 0.02%
+2,805
516
$230K 0.02%
+4,306
517
$228K 0.02%
+1,602
518
$226K 0.02%
+12,353
519
$221K 0.02%
+4,813
520
$218K 0.02%
+1,587
521
$216K 0.02%
+25,594
522
$214K 0.02%
+1,076
523
$212K 0.02%
+1,258
524
$209K 0.02%
+3,591
525
$205K 0.02%
+675
19 20
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