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
276
$1.19M 0.1%
9,086
+2,382
277
$1.18M 0.1%
18,763
+82
278
$1.18M 0.1%
6,146
+83
279
$1.18M 0.1%
6,262
+18
280
$1.18M 0.1%
10,243
-228
281
$1.17M 0.1%
15,514
+56
282
$1.16M 0.1%
35,408
+121
283
$1.15M 0.1%
32,023
+27
284
$1.15M 0.1%
17,831
-132
285
$1.15M 0.1%
7,873
+6
286
$1.15M 0.1%
9,128
+7
287
$1.15M 0.1%
828
288
$1.14M 0.1%
11,747
+10
289
$1.13M 0.1%
12,028
+28
290
$1.13M 0.09%
5,525
+1
291
$1.13M 0.09%
7,597
+7
292
$1.13M 0.09%
20,843
+18
293
$1.12M 0.09%
7,512
+19
294
$1.12M 0.09%
8,437
+20
295
$1.11M 0.09%
5,167
+5
296
$1.11M 0.09%
7,628
+7
297
$1.11M 0.09%
22,895
+39
298
$1.11M 0.09%
4,164
+3
299
$1.1M 0.09%
32,037
+28
300
$1.1M 0.09%
7,239
+14
10 11
12
13 14