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
626
$92.9K 0.01%
1,926
+656
627
$92.1K 0.01%
3,443
-24
628
$91.8K 0.01%
538
-16
629
$91.7K 0.01%
6,606
+2,885
630
$91.3K 0.01%
884
-1,314
631
$90.1K 0.01%
1,778
-13
632
$89.2K 0.01%
3,784
-26
633
$88.8K 0.01%
1,425
-60
634
$88.5K 0.01%
2,107
-14
635
$88K 0.01%
1,176
-3,807
636
$87.7K 0.01%
1,017
-7
637
$87K 0.01%
1,344
-4,296
638
$86.8K 0.01%
1,377
-10
639
$86K 0.01%
1,802
-12
640
$81.4K 0.01%
1,788
-13
641
$80.6K 0.01%
455
-4
642
$79.9K 0.01%
1,277
+124
643
$79.7K 0.01%
734
-6
644
$79.1K 0.01%
320
-12
645
$76.7K 0.01%
7,061
-48
646
$76.4K 0.01%
891
-6
647
$76.3K 0.01%
2,346
-183
648
$73.9K 0.01%
1,562
+423
649
$71.8K 0.01%
661
-5
650
$71.7K 0.01%
+4,581
24 25
26
27 28