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
101
$3M 0.28%
20,669
-18,967
102
$2.97M 0.28%
18,089
+428
103
$2.94M 0.27%
37,936
+451
104
$2.92M 0.27%
23,408
+3,506
105
$2.89M 0.27%
5,943
-629
106
$2.89M 0.27%
59,451
-4,845
107
$2.88M 0.27%
11,198
+56
108
$2.88M 0.27%
45,724
+1,658
109
$2.85M 0.26%
104,651
-49,076
110
$2.84M 0.26%
21,954
+2,399
111
$2.84M 0.26%
44,563
+40,969
112
$2.82M 0.26%
8,598
-2,563
113
$2.79M 0.26%
7,482
-4,525
114
$2.78M 0.26%
78,831
+45,666
115
$2.76M 0.26%
73,190
-35,530
116
$2.72M 0.25%
39,176
-1,453
117
$2.71M 0.25%
29,306
-3,184
118
$2.69M 0.25%
16,442
+1,645
119
$2.68M 0.25%
24,734
-168
120
$2.67M 0.25%
38,744
-263
121
$2.66M 0.25%
18,672
+1,642
122
$2.64M 0.24%
175,693
-58,036
123
$2.63M 0.24%
35,583
-15,194
124
$2.62M 0.24%
12,269
-20,481
125
$2.58M 0.24%
30,436
-1,393
3 4
5
6 7