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
76
$4.02M 0.35%
+54,099
77
$3.99M 0.35%
+27,582
78
$3.92M 0.34%
+29,219
79
$3.9M 0.34%
+68,751
80
$3.9M 0.34%
+26,240
81
$3.85M 0.34%
+52,914
82
$3.81M 0.33%
+60,112
83
$3.8M 0.33%
+101,958
84
$3.79M 0.33%
+41,216
85
$3.77M 0.33%
+48,196
86
$3.77M 0.33%
+5,467
87
$3.76M 0.33%
+18,781
88
$3.75M 0.33%
+22,406
89
$3.71M 0.32%
+18,157
90
$3.68M 0.32%
+7,399
91
$3.67M 0.32%
+97,750
92
$3.66M 0.32%
+66,908
93
$3.65M 0.32%
+47,259
94
$3.64M 0.32%
+11,794
95
$3.62M 0.32%
+104,850
96
$3.51M 0.31%
+122,790
97
$3.47M 0.3%
+17,873
98
$3.43M 0.3%
+90,471
99
$3.43M 0.3%
+20,604
100
$3.4M 0.3%
+25,357
2 3
4
5 6