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
576
$141K 0.01%
306
-2
577
$141K 0.01%
2,461
-17
578
$139K 0.01%
1,355
-10
579
$138K 0.01%
1,657
-2,944
580
$134K 0.01%
565
-4
581
$130K 0.01%
1,499
-11
582
$129K 0.01%
+2,918
583
$128K 0.01%
+1,010
584
$127K 0.01%
1,119
+713
585
$127K 0.01%
1,734
+698
586
$125K 0.01%
+2,800
587
$123K 0.01%
+753
588
$123K 0.01%
2,650
-19
589
$122K 0.01%
1,471
-10
590
$120K 0.01%
956
-7
591
$120K 0.01%
3,552
-25
592
$120K 0.01%
2,797
+223
593
$119K 0.01%
1,304
-10
594
$118K 0.01%
4,381
-30
595
$117K 0.01%
459
-4
596
$117K 0.01%
+1,037
597
$117K 0.01%
+987
598
$114K 0.01%
1,871
+769
599
$113K 0.01%
1,742
-12
600
$113K 0.01%
+3,831
22 23
24
25 26