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
551
$166K 0.01%
3,887
+1
552
$166K 0.01%
308
-507
553
$166K 0.01%
3,958
+3
554
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3,644
+4
555
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1,602
+1
556
$156K 0.01%
2,432
+2
557
$155K 0.01%
398
+2
558
$154K 0.01%
2,478
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559
$152K 0.01%
2,241
+2
560
$152K 0.01%
963
561
$143K 0.01%
1,867
+1
562
$138K 0.01%
5,260
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563
$137K 0.01%
7,253
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564
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2,669
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565
$135K 0.01%
776
566
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1,481
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569
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1,365
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570
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571
$129K 0.01%
1,682
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572
$127K 0.01%
+334
573
$126K 0.01%
2,380
+3
574
$126K 0.01%
+1,428
575
$123K 0.01%
734
+1
21 22
23
24 25