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
651
$31.4K ﹤0.01%
1,057
652
$22.2K ﹤0.01%
1,935
653
$20.3K ﹤0.01%
1,153
654
$849 ﹤0.01%
19
-400
655
– –
-621
656
– –
-31,456
657
– –
-3,125
658
– –
-28,475
659
– –
-34,075
660
– –
-11,960
661
– –
-21,337
662
– –
-335
663
– –
-52,833
664
– –
-32,170
665
– –
-9,949
666
– –
-893
667
– –
-2,394
668
– –
-4,845
669
– –
-33,220
670
– –
-14,000
671
– –
-2,573
672
– –
-2,696
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