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
576
$113K 0.01%
+493
577
$112K 0.01%
+1,750
578
$111K 0.01%
+602
579
$111K 0.01%
+1,512
580
$110K 0.01%
+1,007
581
$110K 0.01%
+807
582
$109K 0.01%
+1,269
583
$109K 0.01%
+1,790
584
$109K 0.01%
+1,752
585
$109K 0.01%
+2,420
586
$107K 0.01%
+1,484
587
$107K 0.01%
+1,313
588
$107K 0.01%
+7,102
589
$107K 0.01%
+11,146
590
$107K 0.01%
+753
591
$106K 0.01%
+1,680
592
$106K 0.01%
+3,807
593
$105K 0.01%
+2,698
594
$104K 0.01%
+1,780
595
$104K 0.01%
+776
596
$104K 0.01%
+1,479
597
$99.4K 0.01%
+327
598
$99.3K 0.01%
+2,313
599
$98K 0.01%
+5,068
600
$96.5K 0.01%
+877
22 23
24
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