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
576
$134K 0.01%
1,383
577
$132K 0.01%
1,041
578
$129K 0.01%
646
-171
579
$128K 0.01%
3,546
+2,600
580
$127K 0.01%
461
581
$120K 0.01%
1,587
+1,010
582
$119K 0.01%
297
583
$118K 0.01%
7,237
584
$118K 0.01%
645
585
$116K 0.01%
1,427
+715
586
$116K 0.01%
2,661
587
$115K 0.01%
2,438
+674
588
$115K 0.01%
+3,013
589
$114K 0.01%
1,772
+650
590
$113K 0.01%
+1,704
591
$109K 0.01%
1,587
592
$108K 0.01%
4,779
593
$107K 0.01%
1,476
+760
594
$106K 0.01%
5,290
595
$105K 0.01%
3,800
596
$104K 0.01%
1,707
597
$104K 0.01%
2,120
+1,305
598
$103K 0.01%
5,830
+3,750
599
$103K 0.01%
2,386
+1,375
600
$103K 0.01%
4,202
+2,730
22 23
24
25 26