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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.32M
3
+$2.91M
4
MA icon
Mastercard
MA
+$2.59M
5
CPB icon
Campbell Soup
CPB
+$2.13M

Top Sells

1
+$5.58M
2
+$3.97M
3
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.97M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.86%
3 Financials 12.34%
4 Consumer Discretionary 10.23%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$136K 0.01%
1,941
-81
552
$134K 0.01%
1,247
-52
553
$133K 0.01%
1,919
-80
554
$131K 0.01%
1,963
-82
555
$129K 0.01%
3,469
-144
556
$128K 0.01%
3,358
-27,720
557
$128K 0.01%
1,056
-45
558
$126K 0.01%
1,086
+626
559
$124K 0.01%
1,861
-7,475
560
$123K 0.01%
860
-37
561
$123K 0.01%
659
-29
562
$122K 0.01%
1,255
-52
563
$122K 0.01%
2,323
+1,588
564
$121K 0.01%
1,043
-44
565
$120K 0.01%
1,499
-63
566
$120K 0.01%
3,017
+1,712
567
$119K 0.01%
1,289
-55
568
$119K 0.01%
580
-26
569
$117K 0.01%
488
+227
570
$116K 0.01%
1,700
-71
571
$115K 0.01%
3,968
-165
572
$115K 0.01%
803
-34
573
$115K 0.01%
242
-8
574
$114K 0.01%
1,280
+763
575
$112K 0.01%
3,688
-152
21 22
23
24 25