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
26
$5.8M 0.54%
81,818
-3,046
27
$5.69M 0.53%
171,574
-40,693
28
$5.68M 0.53%
27,265
+4,079
29
$5.63M 0.52%
11,033
+743
30
$5.5M 0.51%
24,996
+2,413
31
$5.46M 0.51%
33,074
+1,082
32
$5.38M 0.5%
170,380
-2,155
33
$5.32M 0.49%
12,223
-29
34
$5.3M 0.49%
17,552
+1,685
35
$5.28M 0.49%
74,226
+1,284
36
$5.21M 0.48%
69,916
+44,953
37
$5.2M 0.48%
20,124
-7,731
38
$5.16M 0.48%
74,352
+13,060
39
$5.14M 0.48%
42,707
-25,109
40
$5.05M 0.47%
87,470
-1,163
41
$5.05M 0.47%
36,049
+8,728
42
$5.02M 0.46%
135,727
+6,067
43
$5.01M 0.46%
42,730
-9,890
44
$4.89M 0.45%
65,231
-12,679
45
$4.89M 0.45%
15,912
-5,216
46
$4.83M 0.45%
143,672
+16,407
47
$4.8M 0.44%
12,130
-1,235
48
$4.69M 0.43%
30,092
-5,454
49
$4.67M 0.43%
43,808
-4,179
50
$4.63M 0.43%
37,979
+4,423
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