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
576
$111K 0.01%
270
-9
577
$111K 0.01%
3,427
-142
578
$109K 0.01%
2,930
+1,442
579
$109K 0.01%
476
-474
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$109K 0.01%
3,791
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581
$108K 0.01%
2,957
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582
$106K 0.01%
4,487
+1,479
583
$106K 0.01%
13,626
+8,755
584
$105K 0.01%
2,320
+1,512
585
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580
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782
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587
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1,216
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588
$99.4K 0.01%
1,448
-227
589
$99K 0.01%
1,609
-68
590
$98.9K 0.01%
341
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417
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850
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595
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+602
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-45
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$90.8K 0.01%
382
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598
$89.5K 0.01%
1,560
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599
$87.1K 0.01%
1,172
-50
600
$86.9K 0.01%
2,658
-111
22 23
24
25 26