OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Fund
S&P 500
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
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
676
$26.2K ﹤0.01%
500
-4
677
$24.1K ﹤0.01%
1,321
-9
678
$21.3K ﹤0.01%
1,148
-8
679
$18.6K ﹤0.01%
334
-2
680
$17.2K ﹤0.01%
1,926
-5,028
681
– –
-2,833
682
– –
-1,263
683
– –
-4,895
684
– –
-2,190
685
– –
-5,456
686
– –
-1,024
687
– –
-1,740
688
– –
-32,695
689
– –
-22,494
690
– –
-71,659
691
– –
-2,887
692
– –
-502
693
– –
-1,350
694
– –
-603
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