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
$200M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.59M
3
+$5.63M
4
WMT icon
Walmart Inc
WMT
+$4.75M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

1
+$7.68M
2
+$6.83M
3
+$4.97M
4
XYL icon
Xylem
XYL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Consumer Staples 43.93%
2 Consumer Discretionary 16.83%
3 Technology 11.05%
4 Financials 6.98%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-71,640
77
– –
-29,403
78
– –
-22,400
79
– –
-31,650
80
– –
-23,850
81
– –
-102,350
82
– –
-54,700
83
– –
-140,545
84
– –
-10,143
85
– –
-42,352
86
– –
-116,000
87
– –
-13,500
88
– –
-17,250
89
– –
-11,585
90
– –
-46,080
91
– –
-8,535
92
– –
-64,950
93
– –
-10,330
94
– –
-5,230
95
– –
-8,917
96
– –
-44,700
97
– –
-54,400
98
– –
-126,400
99
– –
-34,573
100
– –
-20,280
1 2 3
4
5