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
276
$1.19M 0.11%
10,762
-73
277
$1.19M 0.11%
36,159
+20,131
278
$1.18M 0.11%
4,558
+3,883
279
$1.16M 0.11%
5,244
+391
280
$1.16M 0.11%
6,748
-3,056
281
$1.15M 0.11%
9,760
-66
282
$1.15M 0.11%
3,564
+714
283
$1.15M 0.11%
9,420
+1,823
284
$1.14M 0.11%
19,140
-130
285
$1.13M 0.1%
5,131
-36
286
$1.12M 0.1%
2,318
-1,968
287
$1.11M 0.1%
14,399
+7,722
288
$1.11M 0.1%
12,541
-3,174
289
$1.1M 0.1%
67,346
-1,358
290
$1.1M 0.1%
5,513
-12
291
$1.07M 0.1%
9,563
+1,935
292
$1.07M 0.1%
29,861
+12,865
293
$1.06M 0.1%
31,521
-3,887
294
$1.06M 0.1%
14,722
+5,215
295
$1.06M 0.1%
9,376
+248
296
$1.06M 0.1%
50,090
-14,008
297
$1.05M 0.1%
4,136
-28
298
$1.05M 0.1%
11,147
+4,762
299
$1.05M 0.1%
6,787
+2,794
300
$1.04M 0.1%
6,240
+4,652
10 11
12
13 14