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
526
$236K 0.02%
2,927
-21
527
$235K 0.02%
6,315
-43
528
$234K 0.02%
570
-4
529
$233K 0.02%
184
530
$223K 0.02%
3,271
-23
531
$221K 0.02%
9,002
-61
532
$218K 0.02%
1,349
-1,243
533
$218K 0.02%
12,588
+6,588
534
$213K 0.02%
1,086
-8
535
$209K 0.02%
1,341
+109
536
$209K 0.02%
2,906
-2,998
537
$208K 0.02%
3,139
+329
538
$207K 0.02%
7,638
-52
539
$205K 0.02%
2,515
+1,245
540
$202K 0.02%
4,804
-34
541
$201K 0.02%
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$200K 0.02%
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$199K 0.02%
3,234
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544
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972
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$194K 0.02%
1,069
-8
546
$194K 0.02%
4,770
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547
$192K 0.02%
12,281
-82
548
$188K 0.02%
6,125
-42
549
$187K 0.02%
5,006
+1,119
550
$186K 0.02%
1,801
-12
20 21
22
23 24