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
526
$204K 0.02%
+2,115
527
$204K 0.02%
+574
528
$198K 0.02%
+4,834
529
$195K 0.02%
+2,513
530
$195K 0.02%
+1,281
531
$194K 0.02%
+2,808
532
$192K 0.02%
+1,245
533
$191K 0.02%
+1,770
534
$190K 0.02%
+1,449
535
$189K 0.02%
+1,646
536
$186K 0.02%
+6,162
537
$182K 0.02%
+1,094
538
$181K 0.02%
+776
539
$181K 0.02%
+568
540
$177K 0.02%
+1,590
541
$176K 0.02%
+3,640
542
$176K 0.02%
+2,087
543
$176K 0.02%
+1,812
544
$171K 0.01%
+3,253
545
$169K 0.01%
+2,775
546
$167K 0.01%
+2,475
547
$165K 0.01%
+2,239
548
$163K 0.01%
+1,125
549
$162K 0.01%
+2,860
550
$160K 0.01%
+2,430
20 21
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