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
551
$153K 0.01%
+4,799
552
$152K 0.01%
+3,955
553
$149K 0.01%
+1,509
554
$146K 0.01%
+3,886
555
$144K 0.01%
+1,231
556
$138K 0.01%
+462
557
$134K 0.01%
+2,085
558
$133K 0.01%
+396
559
$132K 0.01%
+2,189
560
$131K 0.01%
+3,573
561
$130K 0.01%
+2,666
562
$128K 0.01%
+1,962
563
$126K 0.01%
+5,255
564
$125K 0.01%
+733
565
$125K 0.01%
+2,377
566
$124K 0.01%
+2,120
567
$122K 0.01%
+963
568
$120K 0.01%
+2,831
569
$120K 0.01%
+4,407
570
$119K 0.01%
+1,866
571
$118K 0.01%
+1,800
572
$116K 0.01%
+1,601
573
$116K 0.01%
+809
574
$114K 0.01%
+1,710
575
$114K 0.01%
+1,364
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