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
626
$67.7K 0.01%
+2,135
627
$66.3K 0.01%
+1,139
628
$65K 0.01%
+897
629
$64.5K 0.01%
+1,875
630
$64.1K 0.01%
+3,017
631
$63.1K 0.01%
+783
632
$62.3K 0.01%
+625
633
$61.5K 0.01%
+5,424
634
$60.8K 0.01%
+1,036
635
$60K 0.01%
+739
636
$59.4K 0.01%
+512
637
$58.3K 0.01%
+3,285
638
$57.1K 0.01%
+3,721
639
$56.4K ﹤0.01%
+1,263
640
$55.6K ﹤0.01%
+1,715
641
$55.5K ﹤0.01%
+1,248
642
$55.4K ﹤0.01%
+1,102
643
$54.9K ﹤0.01%
+695
644
$53.8K ﹤0.01%
+442
645
$53.2K ﹤0.01%
+1,237
646
$53K ﹤0.01%
+310
647
$52.5K ﹤0.01%
+912
648
$52K ﹤0.01%
+1,675
649
$50.8K ﹤0.01%
+1,270
650
$50.4K ﹤0.01%
+770
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