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
651
$32.2K ﹤0.01%
2,080
-1,956
652
$30.9K ﹤0.01%
946
-1,400
653
$30.4K ﹤0.01%
1,057
-1,429
654
$24.1K ﹤0.01%
367
-470
655
$23.7K ﹤0.01%
362
-496
656
$23K ﹤0.01%
3,224
-6,574
657
$21.5K ﹤0.01%
1,153
+5
658
$19K ﹤0.01%
419
-672
659
$14.1K ﹤0.01%
335
+1
660
– –
-17,776
661
– –
-6,956
662
– –
-6,627
663
– –
-15,995
664
– –
-5,529
665
– –
-45,328
666
– –
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667
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668
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670
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671
– –
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672
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673
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674
– –
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675
– –
-1,321
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