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
451
$472K 0.04%
2,197
-2,256
452
$471K 0.04%
3,257
+222
453
$470K 0.04%
2,623
-4,603
454
$467K 0.04%
7,954
-3,718
455
$455K 0.04%
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
-66
459
$448K 0.04%
30,887
-805
460
$445K 0.04%
17,776
-26,989
461
$445K 0.04%
8,265
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462
$443K 0.04%
4,768
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463
$441K 0.04%
11,453
-79
464
$427K 0.04%
13,683
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465
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3,144
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466
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17,089
-9,248
467
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2,625
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468
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4,596
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469
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10,088
-21,935
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