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
376
$667K 0.06%
6,948
+29
377
$666K 0.06%
11,993
-3,878
378
$656K 0.06%
17,184
-12,150
379
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1,677
-1,887
380
$645K 0.06%
4,475
+1,254
381
$642K 0.06%
7,119
+3,910
382
$642K 0.06%
5,052
-694
383
$635K 0.06%
6,871
-785
384
$624K 0.05%
2,874
-326
385
$622K 0.05%
3,070
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386
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6,898
-8,128
387
$612K 0.05%
4,762
-595
388
$605K 0.05%
2,342
-1,350
389
$601K 0.05%
12,122
+7,318
390
$600K 0.05%
2,636
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391
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2,610
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392
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11,803
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393
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4,944
-3,812
394
$573K 0.05%
2,948
-196
395
$572K 0.05%
2,636
+11
396
$567K 0.05%
1,324
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397
$562K 0.05%
4,912
-5,351
398
$559K 0.05%
4,411
-2,407
399
$549K 0.05%
6,434
-18,745
400
$546K 0.05%
3,053
+13
14 15
16
17 18