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
101
$3.37M 0.29%
+87,229
102
$3.35M 0.29%
+154,785
103
$3.34M 0.29%
+9,681
104
$3.33M 0.29%
+41,307
105
$3.33M 0.29%
+56,179
106
$3.33M 0.29%
+67,822
107
$3.32M 0.29%
+189,590
108
$3.32M 0.29%
+1,350
109
$3.32M 0.29%
+208,133
110
$3.27M 0.28%
+57,720
111
$3.26M 0.28%
+35,129
112
$3.19M 0.28%
+6,567
113
$3.17M 0.28%
+11,054
114
$3.16M 0.28%
+7,647
115
$3.16M 0.28%
+32,461
116
$3.16M 0.27%
+10,311
117
$3.14M 0.27%
+23,431
118
$3.09M 0.27%
+48,614
119
$3.08M 0.27%
+15,624
120
$3.05M 0.27%
+24,856
121
$3.04M 0.27%
+23,860
122
$3.02M 0.26%
+33,964
123
$3.02M 0.26%
+92,314
124
$3M 0.26%
+18,135
125
$3M 0.26%
+55,894
3 4
5
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