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
51
$4.55M 0.42%
44,227
-5,679
52
$4.48M 0.41%
100,040
-5,692
53
$4.26M 0.39%
40,232
-5,725
54
$4.25M 0.39%
21,137
-2,525
55
$4.22M 0.39%
84,903
-13,439
56
$4.21M 0.39%
23,384
-14,893
57
$4.18M 0.39%
59,908
+6,066
58
$4.12M 0.38%
44,678
+3,395
59
$4.09M 0.38%
63,877
+2,910
60
$3.97M 0.37%
36,118
-6,925
61
$3.92M 0.36%
172,098
+102,260
62
$3.88M 0.36%
46,750
+14,470
63
$3.84M 0.36%
44,198
-25,464
64
$3.81M 0.35%
140,265
-28,399
65
$3.77M 0.35%
10,772
-798
66
$3.75M 0.35%
64,508
-1,793
67
$3.7M 0.34%
24,802
-1,943
68
$3.66M 0.34%
70,105
+19,198
69
$3.64M 0.34%
17,533
-681
70
$3.64M 0.34%
41,171
-2,139
71
$3.56M 0.33%
9,732
+417
72
$3.52M 0.33%
66,084
-71,832
73
$3.51M 0.32%
24,742
+3,636
74
$3.49M 0.32%
64,899
-18,399
75
$3.46M 0.32%
23,736
-2,552
1 2
3
4 5