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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.97M
3
+$1.77M
4
HOLX icon
Hologic
HOLX
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.62M

Top Sells

1
+$3.66M
2
+$1.58M
3
+$1.24M
4
NEM icon
Newmont
NEM
+$1.01M
5
GEN icon
Gen Digital
GEN
+$901K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$620K 0.05%
7,326
+5
402
$620K 0.05%
23,755
+69
403
$611K 0.05%
9,759
+8
404
$607K 0.05%
22,494
+19
405
$606K 0.05%
749
-38
406
$602K 0.05%
4,682
+3
407
$596K 0.05%
3,035
+2
408
$594K 0.05%
6,677
+5
409
$591K 0.05%
52,430
+45
410
$588K 0.05%
10,246
+9
411
$588K 0.05%
5,375
+20
412
$585K 0.05%
1,099
+483
413
$584K 0.05%
30,584
+63
414
$584K 0.05%
1,790
+2
415
$582K 0.05%
5,198
+20
416
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1,672
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417
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1,579
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418
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1,804
+1
419
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5,211
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420
$533K 0.04%
31,692
+132
421
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2,115
422
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33,231
+93
423
$529K 0.04%
2,132
+1
424
$528K 0.04%
13,988
+13
425
$525K 0.04%
2,047
+1
15 16
17
18 19