OAM

Ostrum Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.97M
3
+$1.77M
4
HOLX icon
Hologic
HOLX
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.62M

Top Sells

1
+$3.66M
2
+$1.58M
3
+$1.24M
4
NEM icon
Newmont
NEM
+$1.01M
5
GEN icon
Gen Digital
GEN
+$901K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.13%
16,317
-244
227
$1.53M 0.13%
16,223
+41
228
$1.52M 0.13%
+69,838
229
$1.51M 0.13%
8,167
+21
230
$1.49M 0.13%
7,201
+7
231
$1.49M 0.12%
21,434
+18
232
$1.48M 0.12%
3,565
+3
233
$1.45M 0.12%
23,516
+47
234
$1.45M 0.12%
21,686
+19
235
$1.44M 0.12%
6,385
+5
236
$1.43M 0.12%
7,884
+20
237
$1.43M 0.12%
19,228
-191
238
$1.41M 0.12%
1,101
+200
239
$1.41M 0.12%
11,612
-2,495
240
$1.4M 0.12%
19,248
+16
241
$1.39M 0.12%
44,765
+39
242
$1.38M 0.12%
15,715
-292
243
$1.37M 0.12%
34,566
+31
244
$1.37M 0.11%
10,144
-291
245
$1.36M 0.11%
23,792
+20
246
$1.35M 0.11%
5,503
+17
247
$1.35M 0.11%
3,934
+815
248
$1.34M 0.11%
20,360
+36
249
$1.34M 0.11%
28,371
+45
250
$1.34M 0.11%
11,915
+30
8 9
10
11 12