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
501
$254K 0.02%
1,959
-2,416
502
$252K 0.02%
12,333
+52
503
$248K 0.02%
4,902
-8,806
504
$247K 0.02%
2,939
+12
505
$242K 0.02%
10,031
+6,588
506
$241K 0.02%
1,013
-428
507
$234K 0.02%
4,529
-6,924
508
$234K 0.02%
1,056
-285
509
$233K 0.02%
1,355
+6
510
$230K 0.02%
4,142
-3,110
511
$229K 0.02%
875
+4
512
$226K 0.02%
+2,748
513
$226K 0.02%
1,255
-2,393
514
$222K 0.02%
12,918
-15,367
515
$222K 0.02%
7,671
+33
516
$214K 0.02%
6,150
+25
517
$212K 0.02%
1,606
+1,263
518
$207K 0.02%
987
+4
519
$206K 0.02%
1,910
-3,162
520
$205K 0.02%
2,110
+9
521
$202K 0.02%
5,247
+22
522
$199K 0.02%
2,771
-3,026
523
$197K 0.02%
1,280
+5
524
$196K 0.02%
1,642
-4,077
525
$194K 0.02%
1,598
-2,998
19 20
21
22 23