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
551
$181K 0.01%
1,361
552
$178K 0.01%
3,567
553
$178K 0.01%
920
+553
554
$172K 0.01%
6,575
+2,850
555
$171K 0.01%
568
556
$170K 0.01%
1,976
+1,470
557
$168K 0.01%
635
558
$163K 0.01%
1,664
559
$160K 0.01%
1,886
560
$159K 0.01%
926
561
$157K 0.01%
4,119
562
$157K 0.01%
2,128
+479
563
$156K 0.01%
1,477
564
$156K 0.01%
1,182
565
$153K 0.01%
2,373
566
$153K 0.01%
4,400
567
$151K 0.01%
344
568
$150K 0.01%
2,851
+1,678
569
$150K 0.01%
899
570
$148K 0.01%
862
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571
$144K 0.01%
2,480
-26,700
572
$142K 0.01%
991
+633
573
$140K 0.01%
1,786
574
$140K 0.01%
1,063
575
$138K 0.01%
520
+215
21 22
23
24 25