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
201
$1.93M 0.17%
28,859
-21,180
202
$1.93M 0.17%
22,292
+7,683
203
$1.92M 0.17%
4,661
-1,399
204
$1.9M 0.17%
13,333
-661
205
$1.9M 0.16%
12,711
-922
206
$1.89M 0.16%
7,802
+33
207
$1.88M 0.16%
1,613
+883
208
$1.87M 0.16%
24,708
-18,765
209
$1.85M 0.16%
7,308
+5,190
210
$1.85M 0.16%
21,632
-7,472
211
$1.83M 0.16%
7,677
+282
212
$1.83M 0.16%
52,833
-9,897
213
$1.83M 0.16%
25,275
-6,304
214
$1.82M 0.16%
16,374
-3,264
215
$1.79M 0.16%
49,956
+7,421
216
$1.79M 0.16%
17,920
-8,179
217
$1.77M 0.15%
12,809
-4,522
218
$1.75M 0.15%
30,433
+128
219
$1.74M 0.15%
34,124
-4,150
220
$1.73M 0.15%
6,407
+2,418
221
$1.73M 0.15%
10,564
-5,825
222
$1.73M 0.15%
46,736
-16,642
223
$1.71M 0.15%
12,597
+545
224
$1.71M 0.15%
6,594
+1,463
225
$1.69M 0.15%
26,400
7 8
9
10 11