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
$1.21B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.4M
3
+$2.27M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
VRSN icon
VeriSign
VRSN
+$1.92M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$2.52M
4
NVDA icon
NVIDIA
NVDA
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.03M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.09%
3 Financials 10.94%
4 Consumer Staples 10.76%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33.9K ﹤0.01%
2,474
-2,377
627
$33.3K ﹤0.01%
1,062
+13
628
$33.2K ﹤0.01%
1,982
-1,977
629
$32.8K ﹤0.01%
1,107
-6,010
630
$32.6K ﹤0.01%
3,073
+39
631
$31.4K ﹤0.01%
209
+3
632
$26.9K ﹤0.01%
463
-702
633
$26.1K ﹤0.01%
+808
634
$19.5K ﹤0.01%
1,819
+24
635
$15.9K ﹤0.01%
228
+3
636
– –
-7,182
637
– –
-2,468
638
– –
-1,164
639
– –
-1,441
640
– –
-11,443
641
– –
-1,472
642
– –
-1,656
643
– –
-6,031
644
– –
-664
645
– –
-4,434
646
– –
-996
647
– –
-1,587
648
– –
-349
649
– –
-7,951
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