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
51
$4.98M 0.39%
26,366
+533
52
$4.97M 0.39%
111,912
53
$4.97M 0.39%
41,855
+765
54
$4.92M 0.39%
47,778
-5,208
55
$4.91M 0.39%
22,793
+2,483
56
$4.87M 0.39%
160,481
57
$4.81M 0.38%
16,915
-3,085
58
$4.77M 0.38%
29,387
+2,862
59
$4.77M 0.38%
19,082
-821
60
$4.76M 0.38%
43,799
+4,802
61
$4.69M 0.37%
48,516
-8,082
62
$4.65M 0.37%
153,888
+63,162
63
$4.62M 0.37%
35,731
+12,082
64
$4.57M 0.36%
136,295
+27,656
65
$4.53M 0.36%
25,102
+3,570
66
$4.47M 0.35%
28,610
-2,058
67
$4.47M 0.35%
39,905
+6,448
68
$4.43M 0.35%
1,407
+3
69
$4.42M 0.35%
73,937
-4,512
70
$4.39M 0.35%
55,047
+740
71
$4.35M 0.34%
8,102
+1,045
72
$4.29M 0.34%
8,511
-518
73
$4.27M 0.34%
10,044
-428
74
$4.25M 0.34%
70,050
-4,240
75
$4.21M 0.33%
23,925
-3,289
1 2
3
4 5