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
$1.08B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.1M
3
+$2.73M
4
HSIC icon
Henry Schein
HSIC
+$2.5M
5
KO icon
Coca-Cola
KO
+$2.34M

Top Sells

1
+$5.09M
2
+$4.42M
3
+$4.28M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
5
WMT icon
Walmart Inc
WMT
+$3.82M

Sector Composition

1 Technology 21.12%
2 Healthcare 19.25%
3 Financials 12.5%
4 Consumer Staples 10.05%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.14%
44,722
-12,481
227
$1.53M 0.14%
6,673
-528
228
$1.52M 0.14%
28,721
+14,542
229
$1.49M 0.14%
2,301
-620
230
$1.48M 0.14%
3,704
+1,904
231
$1.47M 0.14%
19,735
+2,435
232
$1.47M 0.14%
5,358
+2,449
233
$1.45M 0.13%
12,997
+2,815
234
$1.45M 0.13%
38,336
+27,781
235
$1.44M 0.13%
24,287
+4,948
236
$1.44M 0.13%
52,734
-68,309
237
$1.44M 0.13%
17,590
+5,655
238
$1.43M 0.13%
6,678
+5,309
239
$1.41M 0.13%
15,259
+5,016
240
$1.41M 0.13%
20,746
+7,179
241
$1.4M 0.13%
11,080
+3,452
242
$1.4M 0.13%
15,995
-322
243
$1.39M 0.13%
34,216
-6,811
244
$1.39M 0.13%
40,320
+30,073
245
$1.37M 0.13%
21,539
-147
246
$1.37M 0.13%
11,338
-4,487
247
$1.37M 0.13%
6,842
-910
248
$1.37M 0.13%
10,234
+2,722
249
$1.36M 0.13%
15,901
-2,124
250
$1.36M 0.13%
14,194
-7,655
8 9
10
11 12