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
326
$1.12M 0.09%
15,485
+99
327
$1.12M 0.09%
2,073
+617
328
$1.12M 0.09%
42,705
+25,978
329
$1.11M 0.09%
17,605
330
$1.1M 0.09%
18,298
+6,305
331
$1.1M 0.09%
11,194
332
$1.1M 0.09%
5,797
333
$1.09M 0.09%
4,895
+292
334
$1.08M 0.09%
1,552
+100
335
$1.07M 0.08%
12,202
336
$1.06M 0.08%
2,704
337
$1.06M 0.08%
5,582
338
$1.06M 0.08%
4,317
339
$1.05M 0.08%
4,895
340
$1.04M 0.08%
15,935
+139
341
$1.02M 0.08%
26,502
342
$1.02M 0.08%
126
343
$1M 0.08%
5,293
344
$998K 0.08%
10,919
+3,971
345
$996K 0.08%
10,581
346
$987K 0.08%
6,000
347
$987K 0.08%
3,387
+173
348
$981K 0.08%
4,787
+33
349
$979K 0.08%
2,737
+940
350
$974K 0.08%
17,698
+5,732
12 13
14
15 16