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
126
$2.99M 0.26%
+10,445
127
$2.98M 0.26%
+11,151
128
$2.94M 0.26%
+15,380
129
$2.9M 0.25%
+98,773
130
$2.9M 0.25%
+10,422
131
$2.9M 0.25%
+13,006
132
$2.89M 0.25%
+64,664
133
$2.86M 0.25%
+19,538
134
$2.85M 0.25%
+17,279
135
$2.83M 0.25%
+65,576
136
$2.81M 0.25%
+48,184
137
$2.8M 0.24%
+8,881
138
$2.79M 0.24%
+22,726
139
$2.78M 0.24%
+28,886
140
$2.73M 0.24%
+68,453
141
$2.72M 0.24%
+34,775
142
$2.72M 0.24%
+79,673
143
$2.71M 0.24%
+21,733
144
$2.7M 0.24%
+20,031
145
$2.68M 0.23%
+82,032
146
$2.65M 0.23%
+20,069
147
$2.65M 0.23%
+84,518
148
$2.64M 0.23%
+5,931
149
$2.64M 0.23%
+26,085
150
$2.63M 0.23%
+37,768
4 5
6
7 8