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
476
$403K 0.04%
4,375
-681
477
$387K 0.04%
1,899
-13
478
$387K 0.04%
4,049
-28
479
$386K 0.04%
15,915
+10,684
480
$385K 0.04%
7,242
-9,814
481
$384K 0.04%
5,441
+3,009
482
$382K 0.04%
11,578
-79
483
$380K 0.04%
3,647
-25
484
$379K 0.04%
35,230
+15,588
485
$379K 0.04%
3,388
-1,985
486
$377K 0.03%
3,468
-24
487
$375K 0.03%
858
-1,229
488
$370K 0.03%
10,422
-71
489
$364K 0.03%
7,918
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490
$362K 0.03%
262
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491
$353K 0.03%
11,600
-79
492
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408
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493
$341K 0.03%
11,096
-20,925
494
$333K 0.03%
1,987
+385
495
$331K 0.03%
2,655
+1,697
496
$318K 0.03%
1,815
-13
497
$311K 0.03%
2,474
-17
498
$309K 0.03%
5,529
+5,087
499
$307K 0.03%
2,239
-15
500
$305K 0.03%
2,843
-21
18 19
20
21 22