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
526
$229K 0.02%
1,355
527
$227K 0.02%
1,280
528
$224K 0.02%
7,671
529
$221K 0.02%
398
530
$221K 0.02%
6,150
531
$220K 0.02%
4,745
+1,846
532
$219K 0.02%
3,501
+1,709
533
$209K 0.02%
2,083
534
$208K 0.02%
307
535
$205K 0.02%
1,122
536
$204K 0.02%
2,110
537
$203K 0.02%
1,047
538
$202K 0.02%
1,642
539
$201K 0.02%
3,886
540
$199K 0.02%
955
541
$198K 0.02%
2,165
+1,109
542
$198K 0.02%
+1,700
543
$198K 0.02%
1,598
544
$197K 0.02%
1,505
545
$195K 0.02%
2,591
+1,319
546
$194K 0.02%
1,606
547
$189K 0.01%
1,678
548
$185K 0.01%
1,074
549
$184K 0.01%
2,855
550
$181K 0.01%
2,081
20 21
22
23 24