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
351
$846K 0.08%
10,802
-74
352
$842K 0.08%
8,888
-163
353
$838K 0.08%
8,833
-5,238
354
$833K 0.08%
7,377
+3,192
355
$833K 0.08%
5,545
-489
356
$827K 0.08%
3,481
-24
357
$788K 0.07%
6,574
-45
358
$785K 0.07%
2,504
+832
359
$784K 0.07%
3,074
-21
360
$784K 0.07%
6,067
+5,259
361
$776K 0.07%
9,335
+622
362
$771K 0.07%
59,754
+26,523
363
$762K 0.07%
7,052
-49
364
$755K 0.07%
1,959
-937
365
$748K 0.07%
42,526
-288
366
$746K 0.07%
2,843
-21
367
$743K 0.07%
10,778
-10,065
368
$742K 0.07%
1,687
-1,850
369
$741K 0.07%
20,780
-141
370
$741K 0.07%
3,244
-2,259
371
$738K 0.07%
70,938
-1,303
372
$736K 0.07%
14,274
-264
373
$735K 0.07%
3,692
+1,291
374
$734K 0.07%
10,592
-5,631
375
$723K 0.07%
10,793
-231
13 14
15
16 17