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
151
$2.3M 0.21%
13,633
+2,953
152
$2.3M 0.21%
6,060
-1,116
153
$2.28M 0.21%
20,314
-13,156
154
$2.27M 0.21%
2,760
-2,453
155
$2.27M 0.21%
27,722
+459
156
$2.27M 0.21%
44,937
+4,744
157
$2.26M 0.21%
51,056
-37,709
158
$2.26M 0.21%
7,726
+3,792
159
$2.26M 0.21%
78,119
-6,527
160
$2.25M 0.21%
35,408
+3,901
161
$2.24M 0.21%
6,026
-82
162
$2.21M 0.2%
54,833
-8,400
163
$2.2M 0.2%
6,790
-9,160
164
$2.2M 0.2%
712
+91
165
$2.19M 0.2%
6,924
-2,944
166
$2.19M 0.2%
3,868
-3,463
167
$2.18M 0.2%
51,772
-12,948
168
$2.17M 0.2%
14,542
-2,142
169
$2.15M 0.2%
133,217
-10,644
170
$2.14M 0.2%
28,956
+269
171
$2.13M 0.2%
21,532
-6,928
172
$2.13M 0.2%
123,681
+69,775
173
$2.11M 0.2%
21,827
-2,641
174
$2.11M 0.2%
55,580
-12,931
175
$2.1M 0.19%
3,456
+567
5 6
7
8 9