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
51
$5.1M 0.44%
+16,160
52
$5.07M 0.44%
+14,767
53
$5.05M 0.44%
+31,253
54
$4.85M 0.42%
+16,422
55
$4.83M 0.42%
+48,203
56
$4.78M 0.42%
+33,763
57
$4.67M 0.41%
+54,643
58
$4.6M 0.4%
+74,164
59
$4.58M 0.4%
+43,933
60
$4.55M 0.4%
+236,595
61
$4.48M 0.39%
+85,734
62
$4.43M 0.39%
+19,073
63
$4.38M 0.38%
+12,312
64
$4.35M 0.38%
+34,826
65
$4.34M 0.38%
+5,285
66
$4.32M 0.38%
+20,512
67
$4.31M 0.38%
+27,032
68
$4.24M 0.37%
+43,560
69
$4.23M 0.37%
+21,194
70
$4.23M 0.37%
+38,543
71
$4.22M 0.37%
+21,635
72
$4.21M 0.37%
+31,761
73
$4.14M 0.36%
+72,011
74
$4.13M 0.36%
+44,452
75
$4.11M 0.36%
+10,668
1 2
3
4 5