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

Top Buys

1
+$7.44M
2
+$6.58M
3
+$5.15M
4
MDLZ icon
Mondelez International
MDLZ
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.53M

Top Sells

1
+$7.68M
2
+$6.83M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.64M
5
XYL icon
Xylem
XYL
+$4.58M

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
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