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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.32M
3
+$2.91M
4
MA icon
Mastercard
MA
+$2.59M
5
CPB icon
Campbell Soup
CPB
+$2.13M

Top Sells

1
+$5.58M
2
+$3.97M
3
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.97M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$405K 0.04%
2,609
-108
427
$402K 0.03%
3,200
-133
428
$395K 0.03%
12,392
-514
429
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-158
430
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1,209
-1,344
431
$379K 0.03%
16,177
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432
$373K 0.03%
1,450
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433
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2,917
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435
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2,108
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437
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2,525
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6,298
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440
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445
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2,092
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4,850
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448
$327K 0.03%
1,403
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449
$325K 0.03%
14,060
-578
450
$318K 0.03%
1,519
-63
16 17
18
19 20