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
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.97M
3
+$2.91M
4
CPB icon
Campbell Soup
CPB
+$2.88M
5
ABBV icon
AbbVie
ABBV
+$2.77M

Top Sells

1
+$3.18M
2
+$3.13M
3
+$2.68M
4
GDDY icon
GoDaddy
GDDY
+$2.58M
5
ETN icon
Eaton
ETN
+$2.43M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.19%
3 Financials 11.09%
4 Consumer Discretionary 10.01%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$54K ﹤0.01%
1,122
-1,675
627
$52.4K ﹤0.01%
621
-28,335
628
$49.5K ﹤0.01%
1,011
-1,677
629
$47.2K ﹤0.01%
712
-1,022
630
$46.5K ﹤0.01%
815
-1,549
631
$46.3K ﹤0.01%
716
-1,155
632
$46.2K ﹤0.01%
358
-629
633
$45.8K ﹤0.01%
265
-408
634
$44.3K ﹤0.01%
1,507
-2,503
635
$43.8K ﹤0.01%
498
-745
636
$42.6K ﹤0.01%
506
-771
637
$42.5K ﹤0.01%
219
-319
638
$42.2K ﹤0.01%
2,941
-4,310
639
$41.7K ﹤0.01%
1,250
-1,900
640
$40.9K ﹤0.01%
790
-1,136
641
$38.9K ﹤0.01%
2,573
-4,033
642
$38.5K ﹤0.01%
577
-827
643
$37.3K ﹤0.01%
1,472
-3,109
644
$36.4K ﹤0.01%
1,554
-1,824
645
$35.9K ﹤0.01%
134
-186
646
$35.4K ﹤0.01%
502
+2
647
$35K ﹤0.01%
352
-593
648
$33.8K ﹤0.01%
652
-910
649
$32.9K ﹤0.01%
874
-578
650
$32.8K ﹤0.01%
1,935
+9
24 25
26
27 28