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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.97M
3
+$1.77M
4
HOLX icon
Hologic
HOLX
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.62M

Top Sells

1
+$3.66M
2
+$1.58M
3
+$1.24M
4
NEM icon
Newmont
NEM
+$1.01M
5
GEN icon
Gen Digital
GEN
+$901K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$205K 0.02%
4,838
+4
527
$205K 0.02%
2,810
+2
528
$203K 0.02%
1,449
529
$201K 0.02%
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530
$199K 0.02%
1,077
+1
531
$198K 0.02%
1,813
+1
532
$198K 0.02%
4,803
+4
533
$190K 0.02%
2,116
+1
534
$189K 0.02%
1,283
+2
535
$184K 0.02%
1,647
+1
536
$182K 0.02%
3,257
+4
537
$182K 0.02%
1,126
+1
538
$181K 0.02%
19,642
+18
539
$180K 0.02%
976
-1,482
540
$180K 0.02%
1,232
+1
541
$178K 0.01%
1,259
+1
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$178K 0.01%
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543
$176K 0.01%
1,510
+1
544
$175K 0.01%
2,089
+2
545
$175K 0.01%
2,087
+2
546
$174K 0.01%
2,864
+4
547
$172K 0.01%
+1,791
548
$169K 0.01%
2,513
549
$169K 0.01%
4,817
+4
550
$168K 0.01%
569
+1
20 21
22
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