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
126
$2.57M 0.24%
20,725
+3,348
127
$2.53M 0.23%
38,274
-15,851
128
$2.53M 0.23%
71,174
-18,826
129
$2.51M 0.23%
27,266
+4,640
130
$2.51M 0.23%
24,398
-226
131
$2.5M 0.23%
17,331
-4,298
132
$2.5M 0.23%
22,412
+4,129
133
$2.48M 0.23%
20,509
-4,673
134
$2.48M 0.23%
16,389
+419
135
$2.45M 0.23%
19,549
-1,171
136
$2.45M 0.23%
147,620
-33,176
137
$2.45M 0.23%
963
-389
138
$2.43M 0.22%
27,449
-1,472
139
$2.39M 0.22%
17,775
-82
140
$2.38M 0.22%
11,806
-7,599
141
$2.38M 0.22%
31,579
+14,491
142
$2.37M 0.22%
17,090
-6,598
143
$2.34M 0.22%
74,945
+12,323
144
$2.34M 0.22%
16,773
+15,963
145
$2.33M 0.22%
80,055
-1,333
146
$2.32M 0.22%
57,200
+13,485
147
$2.32M 0.21%
38,235
-19,545
148
$2.31M 0.21%
133,095
-69,098
149
$2.3M 0.21%
47,022
-4,602
150
$2.3M 0.21%
34,815
-10,812
4 5
6
7 8