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
401
$542K 0.05%
2,295
+817
402
$538K 0.05%
1,797
+6
403
$537K 0.05%
7,026
-3,752
404
$534K 0.05%
14,565
+61
405
$533K 0.05%
41,895
-29,043
406
$517K 0.04%
10,131
+43
407
$512K 0.04%
5,889
+24
408
$500K 0.04%
7,180
-3,138
409
$498K 0.04%
14,000
-47,491
410
$491K 0.04%
2,075
+9
411
$484K 0.04%
7,218
-11,922
412
$482K 0.04%
11,128
-9,156
413
$481K 0.04%
4,310
+18
414
$473K 0.04%
3,403
+15
415
$472K 0.04%
3,312
-3,740
416
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3,720
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417
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3,705
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418
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3,663
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419
$461K 0.04%
1,157
-1,220
420
$458K 0.04%
4,066
+17
421
$456K 0.04%
17,161
+72
422
$450K 0.04%
13,584
-9,737
423
$448K 0.04%
1,635
-59
424
$445K 0.04%
1,684
-990
425
$443K 0.04%
9,190
-11,875
15 16
17
18 19