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
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
+574
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
$511K 0.05%
4,420
-31
437
$510K 0.05%
5,250
-125
438
$506K 0.05%
11,754
-5,796
439
$505K 0.05%
5,373
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440
$503K 0.05%
1,454
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441
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442
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18,634
-392
443
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14,504
-44,644
444
$493K 0.05%
3,221
-22
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