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
301
$1.09M 0.09%
31,956
+134
302
$1.09M 0.09%
3,671
+14
303
$1.08M 0.09%
8,691
+1,786
304
$1.07M 0.09%
4,969
+21
305
$1.07M 0.09%
4,317
+1,851
306
$1.07M 0.09%
3,818
+975
307
$1.06M 0.09%
2,357
+789
308
$1.06M 0.09%
8,789
-2,291
309
$1.06M 0.09%
7,356
+3,888
310
$1.06M 0.09%
15,386
+6,417
311
$1.06M 0.09%
6,816
+29
312
$1.05M 0.09%
10,213
-12,159
313
$1.05M 0.09%
11,948
-4,739
314
$1.04M 0.09%
5,797
+25
315
$1.03M 0.09%
7,664
-3,674
316
$1.03M 0.09%
4,895
-247
317
$1.02M 0.09%
9,841
-1,826
318
$1.01M 0.09%
7,146
-69
319
$1M 0.09%
2,761
-350
320
$998K 0.09%
3,214
+9
321
$992K 0.09%
2,816
-415
322
$987K 0.09%
10,581
-7,009
323
$986K 0.09%
16,740
+6,228
324
$983K 0.09%
4,603
-641
325
$978K 0.09%
4,754
+2,131
11 12
13
14 15