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
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