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
251
$1.35M 0.12%
11,203
+1,417
252
$1.34M 0.12%
26,169
+2,377
253
$1.32M 0.12%
39,643
+17,059
254
$1.31M 0.12%
4,460
-31
255
$1.3M 0.12%
15,304
-104
256
$1.3M 0.12%
1,788
-400
257
$1.3M 0.12%
8,776
-1,579
258
$1.3M 0.12%
10,077
+2,838
259
$1.28M 0.12%
6,341
-44
260
$1.28M 0.12%
12,052
-8,407
261
$1.27M 0.12%
34,750
-14,300
262
$1.27M 0.12%
5,795
+167
263
$1.27M 0.12%
23,018
+14,405
264
$1.27M 0.12%
16,738
-9,189
265
$1.26M 0.12%
23,698
+533
266
$1.26M 0.12%
14,609
+2,581
267
$1.24M 0.11%
2,418
+531
268
$1.23M 0.11%
13,867
-20,261
269
$1.22M 0.11%
11,381
-231
270
$1.22M 0.11%
16,687
+1,173
271
$1.21M 0.11%
3,231
-1,194
272
$1.21M 0.11%
823
-5
273
$1.21M 0.11%
15,026
+5,655
274
$1.19M 0.11%
65,084
+5,235
275
$1.19M 0.11%
11,667
-80
9 10
11
12 13