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
101
– –
-19,393
102
– –
-285,072
103
– –
-39,570
104
– –
-12,111
105
– –
-11,449
106
– –
-8,529
107
– –
-25,000
108
– –
-25,050
109
– –
-24,144
110
– –
-26,592
111
– –
-34,762
112
– –
-112,893
113
– –
-13,598
114
– –
-15,750
115
– –
-14,850
116
– –
-44,650
117
– –
-18,188
118
– –
-20,605
119
– –
-5,260
120
– –
-28,900
121
– –
-25,450
122
– –
-46,605
1 2 3 4
5