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
601
$97.6K 0.01%
2,422
+2
602
$96.7K 0.01%
332
603
$96.2K 0.01%
878
+1
604
$96.1K 0.01%
2,833
+2
605
$95.7K 0.01%
5,072
+4
606
$94.5K 0.01%
2,574
607
$90.9K 0.01%
2,190
+1
608
$90.7K 0.01%
2,655
+2
609
$90.7K 0.01%
1,387
+2
610
$89.1K 0.01%
7,109
+7
611
$88.9K 0.01%
3,500
+2
612
$88.5K 0.01%
329
+2
613
$88.1K 0.01%
1,270
+1
614
$88K 0.01%
+666
615
$87.7K 0.01%
1,814
+1
616
$87.4K 0.01%
1,153
617
$87.2K 0.01%
459
+1
618
$87.1K 0.01%
5,231
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619
$86.5K 0.01%
740
+1
620
$85.7K 0.01%
1,024
+1
621
$83.9K 0.01%
3,148
622
$82.8K 0.01%
494
+1
623
$82.3K 0.01%
6,954
+32
624
$81.9K 0.01%
3,231
+2
625
$79.8K 0.01%
3,467
+4
23 24
25
26 27