OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$3.35M
2
+$3.14M
3
+$2.61M
4
HSIC icon
Henry Schein
HSIC
+$2.41M
5
ACI icon
Albertsons Companies
ACI
+$2.33M

Top Sells

1
+$4.75M
2
+$4.37M
3
+$4.28M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.83M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.73M

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
301
$1.03M 0.1%
22,631
-264
302
$1.03M 0.1%
5,142
-3,025
303
$1.03M 0.09%
13,081
-14,774
304
$1.02M 0.09%
25,020
-2,956
305
$1.02M 0.09%
15,219
+3,750
306
$1.01M 0.09%
8,850
-165
307
$1.01M 0.09%
31,822
-215
308
$998K 0.09%
3,657
-25
309
$998K 0.09%
5,890
+3,554
310
$994K 0.09%
26,347
-25,362
311
$991K 0.09%
3,881
+1,766
312
$982K 0.09%
5,207
-2,677
313
$981K 0.09%
3,989
+1,691
314
$981K 0.09%
7,979
-5,244
315
$979K 0.09%
4,733
+781
316
$973K 0.09%
51,703
+20,203
317
$969K 0.09%
5,306
+2,474
318
$968K 0.09%
7,215
+2,652
319
$968K 0.09%
6,831
+2,375
320
$966K 0.09%
4,763
-310
321
$965K 0.09%
105,326
+42,404
322
$956K 0.09%
14,041
-6,612
323
$955K 0.09%
8,756
-60
324
$953K 0.09%
2,658
-18
325
$940K 0.09%
7,432
+3,434
11 12
13
14 15