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
651
$69.6K 0.01%
2,405
-17
652
$67.9K 0.01%
+9,798
653
$65.4K 0.01%
1,452
+718
654
$64.9K 0.01%
3,236
-18,125
655
$63.3K 0.01%
508
-4
656
$63.3K 0.01%
2,486
-745
657
$61.6K 0.01%
1,229
-9
658
$61.3K 0.01%
1,385
-2,912
659
$61.2K 0.01%
3,265
-22
660
$60.5K 0.01%
1,091
+321
661
$57.2K 0.01%
1,240
-9
662
$57K 0.01%
3,477
-23
663
$56.9K 0.01%
3,744
-25
664
$55.5K 0.01%
+837
665
$55.3K 0.01%
690
-5
666
$55.3K 0.01%
+4,036
667
$54.6K 0.01%
906
-7
668
$53.1K ﹤0.01%
1,393
-10
669
$52.3K ﹤0.01%
493
-3
670
$51.7K ﹤0.01%
+5,266
671
$51.6K ﹤0.01%
858
+247
672
$50.2K ﹤0.01%
1,665
-12
673
$47K ﹤0.01%
1,040
-7
674
$42.2K ﹤0.01%
326
-3
675
$41.2K ﹤0.01%
343
-3
24 25 26
27
28