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
601
$112K 0.01%
+569
602
$112K 0.01%
4,010
+2,120
603
$112K 0.01%
2,317
-1,992
604
$111K 0.01%
+4,060
605
$111K 0.01%
2,688
-10
606
$109K 0.01%
993
-34,167
607
$108K 0.01%
2,637
-18
608
$108K 0.01%
+2,364
609
$107K 0.01%
376
-9,740
610
$106K 0.01%
1,243
+618
611
$106K 0.01%
6,206
-43
612
$104K 0.01%
673
-80
613
$102K 0.01%
1,580
-11
614
$102K 0.01%
7,251
+4,234
615
$102K 0.01%
1,502
-11
616
$101K 0.01%
+5,041
617
$100K 0.01%
1,740
-12
618
$100K 0.01%
+1,404
619
$100K 0.01%
+3,378
620
$99.4K 0.01%
1,699
-12
621
$99.4K 0.01%
945
+494
622
$99.3K 0.01%
1,000
-8
623
$97.7K 0.01%
2,053
-14
624
$96.5K 0.01%
+1,051
625
$95.8K 0.01%
3,150
+1,665
23 24
25
26 27