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
501
$304K 0.03%
2,474
-3,067
502
$298K 0.03%
21,732
+14,479
503
$295K 0.03%
4,748
-32
504
$294K 0.03%
4,237
-29
505
$294K 0.03%
2,747
-19
506
$294K 0.03%
2,981
-21
507
$293K 0.03%
1,920
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508
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5,921
+3,408
509
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-54
510
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1,478
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511
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1,441
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512
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26,320
-26,110
513
$289K 0.03%
2,880
-20
514
$288K 0.03%
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515
$287K 0.03%
2,208
-16
516
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8,306
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518
$279K 0.03%
3,706
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519
$272K 0.03%
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-26
520
$270K 0.03%
3,601
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521
$268K 0.02%
6,846
+2,888
522
$265K 0.02%
8,434
+6,718
523
$253K 0.02%
5,660
-19,753
524
$250K 0.02%
3,209
-22
525
$244K 0.02%
1,563
-11
19 20
21
22 23