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
376
$721K 0.07%
17,531
-8,677
377
$721K 0.07%
26,390
-180
378
$721K 0.07%
6,784
+983
379
$712K 0.07%
7,092
+4,094
380
$706K 0.07%
24,861
+14,422
381
$704K 0.07%
1,534
+526
382
$699K 0.06%
3,555
+2,294
383
$698K 0.06%
1,848
+1,514
384
$698K 0.06%
1,807
-1,758
385
$692K 0.06%
45,328
+40,256
386
$682K 0.06%
6,818
+3,020
387
$676K 0.06%
15,855
-108
388
$675K 0.06%
8,488
-52
389
$673K 0.06%
9,870
-67
390
$671K 0.06%
20,284
-137
391
$669K 0.06%
1,638
-11
392
$666K 0.06%
3,200
+229
393
$665K 0.06%
4,981
+3,005
394
$663K 0.06%
5,746
-2,836
395
$660K 0.06%
5,719
+4,072
396
$653K 0.06%
10,318
-8,042
397
$651K 0.06%
24,229
-10,494
398
$647K 0.06%
1,455
-260
399
$645K 0.06%
3,392
-2,870
400
$644K 0.06%
6,905
+2,223
14 15
16
17 18