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
626
$78.7K 0.01%
2,067
+1
627
$78.1K 0.01%
3,769
+4
628
$78.1K 0.01%
1,801
+1
629
$78K 0.01%
1,403
+1
630
$74.5K 0.01%
1,716
+1
631
$74.2K 0.01%
3,287
+2
632
$74K 0.01%
2,529
633
$67.1K 0.01%
1,238
+1
634
$65.4K 0.01%
1,036
635
$62.8K 0.01%
1,249
+1
636
$62.3K 0.01%
897
637
$61.2K 0.01%
512
638
$59.9K 0.01%
3,017
639
$59K ﹤0.01%
1,263
640
$58.8K ﹤0.01%
1,139
641
$58.8K ﹤0.01%
1,877
+2
642
$58.3K ﹤0.01%
625
643
$57.9K ﹤0.01%
346
644
$57K ﹤0.01%
1,102
645
$56.8K ﹤0.01%
+496
646
$54.9K ﹤0.01%
310
647
$54.7K ﹤0.01%
451
648
$54.4K ﹤0.01%
913
+1
649
$54.1K ﹤0.01%
734
650
$53.6K ﹤0.01%
1,677
+2
24 25
26
27 28