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
$1.19B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.97M
3
+$1.77M
4
HOLX icon
Hologic
HOLX
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.62M

Top Sells

1
+$3.66M
2
+$1.58M
3
+$1.24M
4
NEM icon
Newmont
NEM
+$1.01M
5
GEN icon
Gen Digital
GEN
+$901K

Sector Composition

1 Technology 21.56%
2 Healthcare 18.99%
3 Financials 12.17%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.19%
7,921
+7
177
$2.3M 0.19%
28,687
+27,904
178
$2.3M 0.19%
59,148
-621
179
$2.29M 0.19%
19,675
-356
180
$2.28M 0.19%
57,203
+46
181
$2.28M 0.19%
9,732
-131
182
$2.26M 0.19%
10,355
+9
183
$2.26M 0.19%
25,927
+23
184
$2.23M 0.19%
29,846
-77
185
$2.23M 0.19%
8,919
+8
186
$2.21M 0.18%
27,263
+63
187
$2.17M 0.18%
13,642
+12
188
$2.13M 0.18%
62,622
+54
189
$2.1M 0.18%
49,050
+6,050
190
$2.09M 0.18%
6,108
-692
191
$2.07M 0.17%
31,507
+28
192
$2.07M 0.17%
16,439
+14
193
$2.06M 0.17%
4,286
+9
194
$2.05M 0.17%
40,193
-15,986
195
$2.04M 0.17%
14,195
+12
196
$2.03M 0.17%
32,695
-490
197
$2.02M 0.17%
2,921
-136
198
$1.99M 0.17%
18,283
+32
199
$1.95M 0.16%
13,223
+11
200
$1.93M 0.16%
43,715
+35
6 7
8
9 10