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
201
$2.27M 0.18%
6,557
202
$2.27M 0.18%
190,357
203
$2.27M 0.18%
51,990
204
$2.26M 0.18%
29,413
+11,268
205
$2.25M 0.18%
5,294
+1,549
206
$2.25M 0.18%
42,042
-5,445
207
$2.24M 0.18%
133,779
208
$2.21M 0.17%
27,524
209
$2.2M 0.17%
15,151
+8,005
210
$2.19M 0.17%
73,600
211
$2.19M 0.17%
11,270
+4,017
212
$2.16M 0.17%
9,873
-4,671
213
$2.15M 0.17%
7,612
+1,018
214
$2.15M 0.17%
16,798
+8,009
215
$2.15M 0.17%
9,109
+1,432
216
$2.14M 0.17%
6,407
217
$2.13M 0.17%
28,261
+3,553
218
$2.13M 0.17%
7,340
+32
219
$2.09M 0.17%
49,006
+10,230
220
$2.08M 0.16%
10,482
+3,666
221
$2.07M 0.16%
36,693
222
$2.07M 0.16%
19,839
+4,442
223
$2.06M 0.16%
52,329
+21,047
224
$2.05M 0.16%
11,051
+92
225
$2.02M 0.16%
1,613
7 8
9
10 11