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
526
$194K 0.02%
307
+1
527
$191K 0.02%
3,886
+16
528
$191K 0.02%
3,262
-4,692
529
$188K 0.02%
+3,913
530
$187K 0.02%
2,083
+9
531
$185K 0.02%
4,790
+20
532
$185K 0.02%
1,122
+4
533
$184K 0.02%
1,862
+8
534
$183K 0.02%
398
+2
535
$177K 0.02%
1,074
+5
536
$174K 0.02%
2,855
+12
537
$171K 0.01%
1,182
+5
538
$170K 0.01%
2,470
-436
539
$169K 0.01%
1,505
+6
540
$169K 0.01%
817
-3,741
541
$167K 0.01%
4,562
-2,284
542
$166K 0.01%
1,835
-680
543
$163K 0.01%
1,664
+7
544
$163K 0.01%
4,400
+19
545
$162K 0.01%
1,361
+6
546
$161K 0.01%
2,234
+9
547
$160K 0.01%
2,081
+9
548
$159K 0.01%
955
-1,700
549
$158K 0.01%
1,912
-1,227
550
$156K 0.01%
1,678
+7
20 21
22
23 24