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
$1.15B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.97M
3
+$2.91M
4
CPB icon
Campbell Soup
CPB
+$2.88M
5
ABBV icon
AbbVie
ABBV
+$2.77M

Top Sells

1
+$3.18M
2
+$3.13M
3
+$2.68M
4
GDDY icon
GoDaddy
GDDY
+$2.58M
5
ETN icon
Eaton
ETN
+$2.43M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.43M 0.12%
5,178
+2,981
252
$1.4M 0.12%
15,998
+1,599
253
$1.38M 0.12%
3,877
-6,895
254
$1.35M 0.12%
7,253
-1,605
255
$1.34M 0.12%
5,498
+735
256
$1.33M 0.12%
8,977
+3,336
257
$1.33M 0.12%
11,960
-1,368
258
$1.33M 0.12%
41,456
-14,124
259
$1.33M 0.12%
5,555
+2,311
260
$1.31M 0.11%
9,802
+42
261
$1.3M 0.11%
44,200
-60,451
262
$1.3M 0.11%
4,153
+17
263
$1.29M 0.11%
7,476
-1,300
264
$1.28M 0.11%
5,592
+79
265
$1.28M 0.11%
12,595
+54
266
$1.28M 0.11%
2,874
+1,236
267
$1.28M 0.11%
23,318
+13,672
268
$1.26M 0.11%
7,873
-1,547
269
$1.25M 0.11%
17,751
-3,788
270
$1.25M 0.11%
3,794
-1,564
271
$1.25M 0.11%
9,853
+1,874
272
$1.24M 0.11%
13,613
+2,811
273
$1.24M 0.11%
36,727
-16,007
274
$1.23M 0.11%
13,533
+11,859
275
$1.23M 0.11%
13,985
+2,504
9 10
11
12 13