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Portfolio

Equity

Size

Type

Side

Total: (0.00)

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OSTRUM ASSET MANAGEMENT U.S., LLC

CIK: 0001696259

Securities

Total Securities	Securities Added	Securities Removed	Average Holding Period
33.00	0	212	2

Securities

Market Value	Previous Market Value	Change In Market Value	Change In Market Value (%)
359.18M	678.15M	-318.98M	-47.04 %

Securities

Performance	Performance 1 Year	Performance 3 Years	Performance 5 Years	Performance Since Inception
99.57M	99.57M	99.57M	99.57M	99.57M

EBAY

Inst. Shares Owned: 400.44K

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MSFT

Inst. Shares Owned: 273.30K

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TSM

Inst. Shares Owned: 270.58K

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AOS

Inst. Shares Owned: 246.89K

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DHR

Inst. Shares Owned: 211.46K

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AWK

Inst. Shares Owned: 165.82K

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GILD

Inst. Shares Owned: 153.21K

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ECL

Inst. Shares Owned: 144.05K

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V

Inst. Shares Owned: 141.97K

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MA

Inst. Shares Owned: 140.19K

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ORCL

Inst. Shares Owned: 128.00K

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TMO

Inst. Shares Owned: 120.70K

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SBNY

Inst. Shares Owned: 79.03K

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WTS

Inst. Shares Owned: 70.18K

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ROP

Inst. Shares Owned: 62.56K

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NEE

Inst. Shares Owned: 56.12K

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EL

Inst. Shares Owned: 43.09K

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IFF

Inst. Shares Owned: 34.95K

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GOOGL

Inst. Shares Owned: 25.74K

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ILMN

Inst. Shares Owned: 15.60K

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GOLD

Inst. Shares Owned: 12.43K

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AMZN

Inst. Shares Owned: 8.89K

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TU

Inst. Shares Owned: 7.24K

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OTEX

Inst. Shares Owned: 6.55K

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FTS

Inst. Shares Owned: 5.34K

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FNV

Inst. Shares Owned: 2.82K

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TD

Inst. Shares Owned: 2.46K

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QSR

Inst. Shares Owned: 2.22K

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NVO

Inst. Shares Owned: 963.00

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PUK

Inst. Shares Owned: 553.00

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UN

Inst. Shares Owned: 403.00

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TM

Inst. Shares Owned: 194.00

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ASML

Inst. Shares Owned: 78.00

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