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
376
$853K 0.07%
3,407
+228
377
$849K 0.07%
14,662
+94
378
$839K 0.07%
9,159
+557
379
$829K 0.07%
29,252
+19,221
380
$802K 0.06%
7,026
381
$799K 0.06%
4,035
+2,466
382
$798K 0.06%
10,214
383
$798K 0.06%
528
+344
384
$787K 0.06%
38,074
385
$781K 0.06%
20,868
386
$780K 0.06%
3,197
+323
387
$764K 0.06%
3,833
388
$753K 0.06%
3,657
+1,417
389
$749K 0.06%
17,361
+177
390
$739K 0.06%
5,532
+480
391
$737K 0.06%
1,886
+94
392
$733K 0.06%
2,342
393
$726K 0.06%
4,874
+112
394
$722K 0.06%
4,872
+2,017
395
$721K 0.06%
7,356
+485
396
$718K 0.06%
38,318
397
$713K 0.06%
3,252
398
$705K 0.06%
3,563
+1,740
399
$700K 0.06%
1,677
400
$699K 0.06%
12,122
14 15
16
17 18