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
476
$369K 0.03%
7,826
477
$367K 0.03%
5,308
+1,360
478
$365K 0.03%
5,247
479
$363K 0.03%
3,218
+559
480
$352K 0.03%
573
481
$352K 0.03%
17,930
482
$350K 0.03%
3,744
483
$350K 0.03%
10,773
484
$347K 0.03%
2,957
485
$340K 0.03%
1,551
-1,519
486
$340K 0.03%
2,996
487
$327K 0.03%
3,247
488
$324K 0.03%
2,993
489
$321K 0.03%
2,218
490
$320K 0.03%
3,722
491
$320K 0.03%
3,913
492
$319K 0.03%
1,586
+835
493
$318K 0.03%
1,258
494
$315K 0.02%
2,116
495
$313K 0.02%
5,376
496
$311K 0.02%
2,328
497
$310K 0.02%
19,595
498
$307K 0.02%
4,529
499
$300K 0.02%
4,589
500
$298K 0.02%
6,341
18 19
20
21 22