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
276
$1.23M 0.11%
34,075
-5,568
277
$1.23M 0.11%
15,681
+2,582
278
$1.21M 0.11%
9,006
-1,071
279
$1.21M 0.11%
19,670
+10,191
280
$1.2M 0.1%
39,497
+27,897
281
$1.2M 0.1%
5,327
-1,346
282
$1.19M 0.1%
5,432
-363
283
$1.18M 0.1%
6,189
+5,734
284
$1.18M 0.1%
27,111
+6,697
285
$1.18M 0.1%
15,810
-7,641
286
$1.18M 0.1%
10,808
+46
287
$1.18M 0.1%
2,166
-152
288
$1.18M 0.1%
21,769
+11,420
289
$1.17M 0.1%
827
+4
290
$1.17M 0.1%
22,532
+6,677
291
$1.17M 0.1%
8,980
+2,149
292
$1.16M 0.1%
14,763
+41
293
$1.15M 0.1%
16,808
+70
294
$1.13M 0.1%
31,282
+10,176
295
$1.13M 0.1%
3,423
+919
296
$1.12M 0.1%
4,573
+2,674
297
$1.12M 0.1%
18,145
+10,227
298
$1.11M 0.1%
48,687
-1,403
299
$1.11M 0.1%
11,194
+47
300
$1.09M 0.09%
5,293
-1,048
10 11
12
13 14