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
326
$934K 0.09%
10,263
+1,544
327
$930K 0.09%
5,772
-2,101
328
$926K 0.09%
2,474
+684
329
$926K 0.09%
3,111
+810
330
$926K 0.09%
4,948
-34
331
$916K 0.08%
3,205
+13
332
$912K 0.08%
32,818
+30,941
333
$910K 0.08%
13,099
-235
334
$904K 0.08%
15,871
+12,227
335
$901K 0.08%
813
+119
336
$900K 0.08%
20,414
-21,486
337
$897K 0.08%
29,334
+2,071
338
$879K 0.08%
4,322
-29
339
$871K 0.08%
11,481
-4,506
340
$871K 0.08%
4,433
+1,397
341
$866K 0.08%
32,018
-217
342
$863K 0.08%
17,217
-117
343
$859K 0.08%
15,543
+8,194
344
$855K 0.08%
21,106
-3,796
345
$854K 0.08%
11,866
+3,121
346
$854K 0.08%
5,641
-14,034
347
$854K 0.08%
5,559
-2,878
348
$849K 0.08%
12,151
-83
349
$848K 0.08%
14,545
-51,844
350
$846K 0.08%
2,377
+61
12 13
14
15 16