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
$1.27B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
DGX icon
Quest Diagnostics
DGX
+$2.53M
5
SJM icon
J.M. Smucker
SJM
+$2.44M

Top Sells

1
+$3.4M
2
+$2.84M
3
+$2.83M
4
ALC icon
Alcon
ALC
+$2.45M
5
CB icon
Chubb
CB
+$2.42M

Sector Composition

1 Technology 21.09%
2 Healthcare 18.53%
3 Consumer Staples 10.65%
4 Financials 10.65%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.14%
26,975
+21,828
252
$1.75M 0.14%
98,508
-22,186
253
$1.73M 0.14%
79,600
+259
254
$1.71M 0.14%
33,085
+20,944
255
$1.68M 0.13%
30,707
+16,101
256
$1.68M 0.13%
8,369
-12,162
257
$1.67M 0.13%
5,552
+54
258
$1.67M 0.13%
17,238
+1,240
259
$1.65M 0.13%
3,931
+54
260
$1.65M 0.13%
25,903
261
$1.65M 0.13%
5,591
+36
262
$1.64M 0.13%
24,532
+19,097
263
$1.62M 0.13%
7,202
+1,770
264
$1.61M 0.13%
41,305
-5,431
265
$1.59M 0.13%
7,891
-1,086
266
$1.59M 0.13%
10,406
+5,931
267
$1.59M 0.13%
25,275
268
$1.58M 0.13%
5,995
+3,359
269
$1.57M 0.12%
10,719
270
$1.56M 0.12%
21,717
+5,907
271
$1.55M 0.12%
63,767
+19,567
272
$1.53M 0.12%
3,878
+1,062
273
$1.5M 0.12%
21,946
+177
274
$1.48M 0.12%
16,304
+13,019
275
$1.48M 0.12%
7,476
9 10
11
12 13