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
201
$1.88M 0.16%
+4,277
202
$1.86M 0.16%
+41,828
203
$1.81M 0.16%
+28,170
204
$1.78M 0.15%
+4,278
205
$1.77M 0.15%
+7,816
206
$1.74M 0.15%
+10,659
207
$1.72M 0.15%
+17,978
208
$1.7M 0.15%
+3,006
209
$1.7M 0.15%
+10,392
210
$1.65M 0.14%
+30,484
211
$1.64M 0.14%
+9,778
212
$1.64M 0.14%
+619
213
$1.63M 0.14%
+27,070
214
$1.63M 0.14%
+17,256
215
$1.63M 0.14%
+31,479
216
$1.58M 0.14%
+16,561
217
$1.58M 0.14%
+2,187
218
$1.57M 0.14%
+12,612
219
$1.56M 0.14%
+8,146
220
$1.55M 0.14%
+15,796
221
$1.55M 0.14%
+23,469
222
$1.53M 0.13%
+4,430
223
$1.53M 0.13%
+20,635
224
$1.51M 0.13%
+21,416
225
$1.5M 0.13%
+19,419
7 8
9
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