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
651
$49.7K ﹤0.01%
+1,329
652
$49.3K ﹤0.01%
+451
653
$47.1K ﹤0.01%
+2,887
654
$46.5K ﹤0.01%
+611
655
$43.6K ﹤0.01%
+1,485
656
$43.1K ﹤0.01%
+734
657
$43K ﹤0.01%
+636
658
$41.5K ﹤0.01%
+1,046
659
$40.4K ﹤0.01%
+1,890
660
$35.6K ﹤0.01%
+3,821
661
$34.2K ﹤0.01%
+406
662
$33.2K ﹤0.01%
+502
663
$28.7K ﹤0.01%
+2,053
664
$28.5K ﹤0.01%
+1,740
665
$27.5K ﹤0.01%
+4,895
666
$26.9K ﹤0.01%
+335
667
$26.3K ﹤0.01%
+1,349
668
$26.1K ﹤0.01%
+504
669
$25.2K ﹤0.01%
+1,024
670
$23.5K ﹤0.01%
+1,155
671
$20.9K ﹤0.01%
+1,014
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