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
451
$441K 0.03%
13,740
452
$439K 0.03%
1,608
453
$439K 0.03%
7,272
454
$438K 0.03%
33,013
455
$437K 0.03%
8,680
+6,353
456
$437K 0.03%
4,681
+410
457
$437K 0.03%
7,218
458
$437K 0.03%
9,190
459
$428K 0.03%
4,981
460
$424K 0.03%
8,569
461
$414K 0.03%
6,946
+4,830
462
$413K 0.03%
11,143
-9,623
463
$412K 0.03%
4,080
464
$408K 0.03%
10,466
465
$407K 0.03%
5,262
466
$404K 0.03%
7,509
+5,037
467
$401K 0.03%
2,484
468
$395K 0.03%
4,626
+909
469
$394K 0.03%
2,713
-242
470
$393K 0.03%
2,799
471
$378K 0.03%
4,255
472
$377K 0.03%
9,287
473
$372K 0.03%
1,667
474
$372K 0.03%
2,893
475
$371K 0.03%
2,248
17 18
19
20 21