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
351
$968K 0.08%
26,319
352
$967K 0.08%
4,175
+24
353
$963K 0.08%
12,148
+200
354
$938K 0.07%
6,093
355
$936K 0.07%
703
+37
356
$925K 0.07%
6,189
357
$923K 0.07%
24,912
+20,122
358
$923K 0.07%
2,669
359
$914K 0.07%
3,086
360
$914K 0.07%
4,944
361
$913K 0.07%
3,505
+232
362
$912K 0.07%
+940
363
$905K 0.07%
24,327
+277
364
$896K 0.07%
1,243
+13
365
$885K 0.07%
5,079
366
$883K 0.07%
13,991
367
$879K 0.07%
1,568
+198
368
$871K 0.07%
2,824
+7
369
$870K 0.07%
3,252
370
$868K 0.07%
9,787
+7,039
371
$867K 0.07%
2,984
+1,902
372
$866K 0.07%
18,805
373
$865K 0.07%
8,524
374
$863K 0.07%
13,506
-13,648
375
$859K 0.07%
5,904
13 14
15
16 17