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
176
$2.1M 0.19%
61,491
+36,756
177
$2.09M 0.19%
14,906
-872
178
$2.09M 0.19%
12,539
-85
179
$2.07M 0.19%
7,621
-3,381
180
$2.07M 0.19%
80,509
-15,558
181
$2.06M 0.19%
25,840
-4,006
182
$2.05M 0.19%
18,885
+18,007
183
$2.05M 0.19%
32,365
-14,236
184
$2.04M 0.19%
71,313
-24,995
185
$2M 0.18%
9,759
-2,303
186
$2M 0.18%
47,144
+12,578
187
$1.98M 0.18%
29,104
+10,341
188
$1.96M 0.18%
31,240
-12,270
189
$1.95M 0.18%
7,769
-53
190
$1.93M 0.18%
8,238
-1,494
191
$1.91M 0.18%
4,369
+87
192
$1.91M 0.18%
9,001
+2,855
193
$1.89M 0.18%
62,730
-12,074
194
$1.88M 0.17%
7,135
-786
195
$1.87M 0.17%
189,556
+178,399
196
$1.86M 0.17%
17,548
-2,833
197
$1.85M 0.17%
311
+45
198
$1.83M 0.17%
13,994
+352
199
$1.82M 0.17%
36,632
-7,243
200
$1.81M 0.17%
63,378
-13,357
6 7
8
9 10