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
626
$74.9K 0.01%
1,309
627
$74.5K 0.01%
895
628
$74.4K 0.01%
4,601
+1,660
629
$72.8K 0.01%
+1,618
630
$72.6K 0.01%
1,562
+910
631
$71.5K 0.01%
+1,033
632
$70.2K 0.01%
1,820
+1,030
633
$69.1K 0.01%
+3,245
634
$67.4K 0.01%
3,760
635
$67.3K 0.01%
+1,780
636
$65.4K 0.01%
910
637
$64.4K 0.01%
1,234
638
$61.9K ﹤0.01%
7,091
639
$60.7K ﹤0.01%
1,245
640
$57.2K ﹤0.01%
236
+102
641
$57.1K ﹤0.01%
5,217
642
$55.3K ﹤0.01%
1,053
+686
643
$51.3K ﹤0.01%
9,049
+5,825
644
$50.6K ﹤0.01%
737
645
$49.1K ﹤0.01%
868
+506
646
$47.4K ﹤0.01%
1,554
647
$46.9K ﹤0.01%
1,603
+729
648
$45.7K ﹤0.01%
1,711
649
$40.5K ﹤0.01%
1,045
650
$33.5K ﹤0.01%
502
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