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
451
$472K 0.04%
2,197
-2,256
452
$471K 0.04%
3,257
+222
453
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2,623
-4,603
454
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7,954
-3,718
455
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25,756
-4,828
456
$453K 0.04%
5,797
+3,019
457
$453K 0.04%
28,285
-14,418
458
$451K 0.04%
9,646
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459
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30,887
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460
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17,776
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461
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8,265
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462
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463
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11,453
-79
464
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465
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466
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-9,248
467
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469
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10,088
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470
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2,004
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471
$408K 0.04%
32,873
-222
472
$407K 0.04%
60,662
-6,976
473
$407K 0.04%
4,292
-30
474
$405K 0.04%
7,252
-49
475
$405K 0.04%
2,066
-14
17 18
19
20 21