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
126
$3.06M 0.24%
51,818
127
$3.05M 0.24%
17,206
-1,599
128
$3.03M 0.24%
12,139
-582
129
$3M 0.24%
20,650
-2,525
130
$2.98M 0.24%
68,673
+1,666
131
$2.92M 0.23%
25,718
+90
132
$2.92M 0.23%
11,417
-1,234
133
$2.92M 0.23%
34,011
+3,930
134
$2.92M 0.23%
25,089
+6,278
135
$2.9M 0.23%
89,017
-7,018
136
$2.88M 0.23%
20,911
137
$2.88M 0.23%
19,411
138
$2.85M 0.23%
35,561
-6,225
139
$2.85M 0.23%
35,068
-1,826
140
$2.85M 0.23%
29,300
-2,650
141
$2.84M 0.22%
16,492
-454
142
$2.83M 0.22%
41,279
+1,706
143
$2.81M 0.22%
28,902
+1,101
144
$2.78M 0.22%
26,276
-1,459
145
$2.78M 0.22%
23,085
+4,256
146
$2.75M 0.22%
12,903
+2,128
147
$2.74M 0.22%
52,405
+1,340
148
$2.73M 0.22%
26,244
+3,870
149
$2.73M 0.22%
34,438
-3,780
150
$2.73M 0.22%
10,907
+2,226
4 5
6
7 8