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
$200M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.59M
3
+$5.63M
4
WMT icon
Walmart
WMT
+$4.75M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

1
+$7.68M
2
+$6.83M
3
+$4.97M
4
XYL icon
Xylem
XYL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Consumer Staples 43.93%
2 Consumer Discretionary 16.83%
3 Technology 11.05%
4 Financials 6.98%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.82%
+127,800
27
$1.63M 0.81%
9,595
+900
28
$1.33M 0.66%
+15,000
29
$1.27M 0.64%
+28,000
30
$1.27M 0.64%
292,000
-720,440
31
$1.25M 0.62%
+14,000
32
$1.22M 0.61%
22,227
33
$1.22M 0.61%
36,000
-40,800
34
$1.22M 0.61%
4,790
-10,615
35
$1.15M 0.57%
+13,000
36
$874K 0.44%
8,935
37
$848K 0.42%
17,256
-33,530
38
$810K 0.41%
4,500
-8,952
39
$793K 0.4%
100,000
40
$330K 0.17%
12,330
41
– –
-56,624
42
– –
-8,917
43
– –
-44,700
44
– –
-300,603
45
– –
-29,000
46
– –
-15,850
47
– –
-33,542
48
– –
-32,400
49
– –
-54,400
50
– –
-126,400
1
2
3 4 5