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
401
$636K 0.06%
7,656
+330
402
$634K 0.06%
730
-19
403
$634K 0.06%
13,708
+7,394
404
$631K 0.06%
6,919
-3,477
405
$625K 0.06%
23,321
-434
406
$619K 0.06%
1,257
+158
407
$616K 0.06%
10,171
-6,747
408
$609K 0.06%
37,914
-257
409
$608K 0.06%
11,376
+1,130
410
$602K 0.06%
14,180
+6,522
411
$597K 0.06%
2,674
-19
412
$593K 0.05%
3,239
-23
413
$582K 0.05%
3,979
+1,114
414
$580K 0.05%
3,648
+2,389
415
$576K 0.05%
4,686
-5,458
416
$574K 0.05%
6,076
-5,766
417
$569K 0.05%
6,627
+3,479
418
$566K 0.05%
2,802
-20
419
$566K 0.05%
8,737
-9,094
420
$564K 0.05%
5,357
+146
421
$563K 0.05%
15,210
+587
422
$561K 0.05%
2,118
-14
423
$560K 0.05%
3,523
-2,254
424
$560K 0.05%
13,894
-94
425
$556K 0.05%
4,620
+428
15 16
17
18 19