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
76
$3.46M 0.32%
16,562
-2,351
77
$3.43M 0.32%
25,945
-4,208
78
$3.41M 0.32%
14,967
-248
79
$3.33M 0.31%
41,144
-5,391
80
$3.31M 0.31%
66,241
+6,664
81
$3.28M 0.3%
29,136
+3,028
82
$3.23M 0.3%
43,473
+32,510
83
$3.19M 0.3%
15,754
-4,480
84
$3.19M 0.3%
7,340
-8,015
85
$3.18M 0.29%
33,938
-37,475
86
$3.17M 0.29%
6,915
+3,904
87
$3.16M 0.29%
4,562
-812
88
$3.14M 0.29%
63,493
-2,135
89
$3.14M 0.29%
+110,000
90
$3.13M 0.29%
50,039
+24,518
91
$3.11M 0.29%
8,238
+742
92
$3.1M 0.29%
17,836
-2,636
93
$3.07M 0.28%
8,829
-60
94
$3.07M 0.28%
26,099
-12,024
95
$3.04M 0.28%
39,629
+1,064
96
$3.04M 0.28%
21,221
+14,697
97
$3.04M 0.28%
27,335
+760
98
$3.03M 0.28%
27,431
+9,883
99
$3.03M 0.28%
110,474
+12,640
100
$3.01M 0.28%
12,530
-36
2 3
4
5 6