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
476
$307K 0.03%
5,147
+3,405
477
$307K 0.03%
2,957
-5,876
478
$306K 0.03%
2,248
+9
479
$304K 0.03%
1,262
-11,007
480
$302K 0.03%
3,722
+16
481
$292K 0.03%
19,763
-39,991
482
$292K 0.03%
3,948
-3,833
483
$292K 0.03%
2,996
+12
484
$291K 0.03%
1,258
-2,297
485
$289K 0.03%
184
486
$289K 0.03%
2,659
-4,433
487
$286K 0.02%
573
+3
488
$282K 0.02%
19,595
-15,635
489
$277K 0.02%
2,116
-3,134
490
$275K 0.02%
4,552
-4,185
491
$274K 0.02%
1,808
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492
$273K 0.02%
1,569
+6
493
$270K 0.02%
3,717
-5,020
494
$270K 0.02%
6,341
+26
495
$269K 0.02%
9,040
+38
496
$269K 0.02%
3,247
+13
497
$267K 0.02%
5,684
+24
498
$258K 0.02%
1,294
-626
499
$256K 0.02%
1,161
-843
500
$254K 0.02%
3,285
+14
18 19
20
21 22