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

Top Buys

1
+$7.44M
2
+$6.58M
3
+$5.15M
4
MDLZ icon
Mondelez International
MDLZ
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.53M

Top Sells

1
+$7.68M
2
+$6.83M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.64M
5
XYL icon
Xylem
XYL
+$4.58M

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%
23,950
-53,075
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
– –
-42,352
42
– –
-56,624
43
– –
-22,266
44
– –
-10,459
45
– –
-25,000
46
– –
-25,050
47
– –
-24,144
48
– –
-62,145
49
– –
-24,313
50
– –
-20,550
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