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
176
$2.31M 0.2%
+42,061
177
$2.29M 0.2%
+20,363
178
$2.28M 0.2%
+28,342
179
$2.28M 0.2%
+20,318
180
$2.28M 0.2%
+23,249
181
$2.27M 0.2%
+8,911
182
$2.27M 0.2%
+10,346
183
$2.16M 0.19%
+13,630
184
$2.16M 0.19%
+25,904
185
$2.13M 0.19%
+62,568
186
$2.11M 0.18%
+43,780
187
$2.1M 0.18%
+51,664
188
$2.08M 0.18%
+13,212
189
$2.07M 0.18%
+9,863
190
$2.05M 0.18%
+43,680
191
$2.05M 0.18%
+3,057
192
$2.04M 0.18%
+14,183
193
$2.03M 0.18%
+29,923
194
$2.02M 0.18%
+18,251
195
$2.02M 0.18%
+7,745
196
$1.98M 0.17%
+33,185
197
$1.97M 0.17%
+16,425
198
$1.95M 0.17%
+27,200
199
$1.94M 0.17%
+24,943
200
$1.89M 0.17%
+54,765
6 7
8
9 10