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
551
$185K 0.02%
2,101
-15
552
$182K 0.02%
983
-932
553
$181K 0.02%
1,468
+19
554
$180K 0.02%
3,406
+1,093
555
$178K 0.02%
1,275
-8
556
$177K 0.02%
3,870
-26
557
$174K 0.02%
6,016
+2,874
558
$173K 0.02%
5,225
-35
559
$172K 0.02%
6,956
-6,487
560
$170K 0.02%
4,784
-33
561
$168K 0.02%
1,066
+290
562
$165K 0.02%
1,118
-8
563
$159K 0.01%
2,074
-15
564
$157K 0.01%
6,215
-11,653
565
$156K 0.01%
2,225
-16
566
$155K 0.01%
1,674
-11
567
$154K 0.01%
396
-2
568
$153K 0.01%
1,778
-13
569
$150K 0.01%
1,671
-11
570
$149K 0.01%
2,843
-21
571
$149K 0.01%
4,872
+1,724
572
$147K 0.01%
1,854
-13
573
$147K 0.01%
1,349
-422
574
$147K 0.01%
2,072
-15
575
$144K 0.01%
2,212
+432
21 22
23
24 25