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
426
$554K 0.05%
9,479
-4,631
427
$552K 0.05%
9,693
-66
428
$540K 0.05%
9,079
-4,105
429
$539K 0.05%
1,568
-11
430
$532K 0.05%
5,072
-126
431
$531K 0.05%
7,781
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432
$527K 0.05%
2,033
-14
433
$523K 0.05%
2,466
-1,320
434
$518K 0.05%
8,816
-11,544
435
$517K 0.05%
1,694
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436
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4,420
-31
437
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5,250
-125
438
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11,754
-5,796
439
$505K 0.05%
5,373
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440
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441
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442
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18,634
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443
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14,504
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444
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3,221
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445
$492K 0.05%
8,969
-12,476
446
$492K 0.05%
3,040
+2,730
447
$489K 0.05%
1,791
-13
448
$483K 0.04%
10,512
-13,916
449
$479K 0.04%
10,349
-71
450
$473K 0.04%
8,737
-5,108
16 17
18
19 20