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
201
$1.79M 0.17%
+13,328
202
$1.77M 0.16%
8,858
-61
203
$1.75M 0.16%
17,759
+416
204
$1.75M 0.16%
7,395
+1,807
205
$1.72M 0.16%
41,815
-283
206
$1.68M 0.16%
19,638
+18,210
207
$1.67M 0.15%
14,965
+3,050
208
$1.66M 0.15%
25,179
+1,663
209
$1.66M 0.15%
22,372
-1,132
210
$1.65M 0.15%
31,171
+12,895
211
$1.61M 0.15%
15,136
+941
212
$1.61M 0.15%
42,535
+11,803
213
$1.6M 0.15%
30,305
-205
214
$1.6M 0.15%
9,623
-6,875
215
$1.6M 0.15%
23,451
+4,203
216
$1.59M 0.15%
+26,400
217
$1.59M 0.15%
25,093
+3,659
218
$1.58M 0.15%
10,376
-51
219
$1.57M 0.15%
11,545
+2,459
220
$1.57M 0.15%
37,280
+8,909
221
$1.57M 0.15%
3,071
-2,585
222
$1.56M 0.14%
69,977
+15,114
223
$1.55M 0.14%
27,123
+7,895
224
$1.55M 0.14%
10,793
-5,646
225
$1.54M 0.14%
16,857
-10,664
7 8
9
10 11