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
151
$2.63M 0.23%
+37,090
152
$2.61M 0.23%
+45,057
153
$2.6M 0.23%
+16,471
154
$2.58M 0.23%
+79,823
155
$2.57M 0.22%
+55,089
156
$2.57M 0.22%
+39,809
157
$2.54M 0.22%
+17,362
158
$2.53M 0.22%
+14,752
159
$2.5M 0.22%
+18,006
160
$2.5M 0.22%
+45,293
161
$2.49M 0.22%
+57,157
162
$2.49M 0.22%
+12,051
163
$2.48M 0.22%
+29,944
164
$2.47M 0.22%
+24,425
165
$2.46M 0.21%
+38,973
166
$2.44M 0.21%
+46,080
167
$2.43M 0.21%
+6,800
168
$2.43M 0.21%
+27,497
169
$2.4M 0.21%
+15,951
170
$2.39M 0.21%
+59,769
171
$2.39M 0.21%
+7,914
172
$2.38M 0.21%
+24,880
173
$2.37M 0.21%
+7,171
174
$2.33M 0.2%
+17,238
175
$2.32M 0.2%
+143,737
5 6
7
8 9