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
601
$101K 0.01%
1,795
602
$99.9K 0.01%
1,509
603
$96.8K 0.01%
1,350
604
$96.2K 0.01%
2,605
+1,355
605
$95.3K 0.01%
1,786
606
$94.6K 0.01%
888
607
$94.4K 0.01%
2,820
+1,313
608
$94.1K 0.01%
1,138
+640
609
$93.9K 0.01%
1,431
610
$93.9K 0.01%
1,132
611
$92.2K 0.01%
2,415
612
$91.6K 0.01%
378
613
$91.5K 0.01%
872
+520
614
$91K 0.01%
2,648
615
$90.4K 0.01%
489
+270
616
$89.9K 0.01%
455
+190
617
$87.8K 0.01%
639
+195
618
$87.3K 0.01%
1,181
619
$84.9K 0.01%
1,302
620
$81.7K 0.01%
3,279
621
$79K 0.01%
495
622
$78.4K 0.01%
1,672
623
$78.1K 0.01%
511
624
$76.4K 0.01%
+2,376
625
$76.3K 0.01%
+2,657
23 24
25
26 27