OAM

Ostrum Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.57%
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.59M
3
+$5.63M
4
WMT icon
Walmart
WMT
+$4.75M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

1
+$7.68M
2
+$6.83M
3
+$4.97M
4
XYL icon
Xylem
XYL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Consumer Staples 43.93%
2 Consumer Discretionary 16.83%
3 Technology 11.05%
4 Financials 6.98%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.66%
97,000
+17,000
2
$19.1M 9.55%
345,000
+85,000
3
$13.1M 6.54%
330,000
+120,000
4
$12.6M 6.33%
172,000
-18,000
5
$11.6M 5.79%
184,112
+20,000
6
$11.2M 5.61%
129,200
-50,800
7
$8.13M 4.07%
39,000
8
$7.24M 3.62%
+43,300
9
$6.59M 3.3%
+69,300
10
$5.63M 2.82%
+60,000
11
$4.24M 2.12%
30,525
-30,900
12
$3.87M 1.94%
63,400
-69,460
13
$3.42M 1.71%
61,048
-88,800
14
$3.3M 1.65%
19,211
-19,650
15
$3.17M 1.59%
+11,000
16
$2.85M 1.43%
16,000
17
$2.7M 1.35%
18,170
-14,313
18
$2.52M 1.26%
24,300
-950
19
$2.35M 1.17%
+30,000
20
$2.17M 1.09%
7,860
-3,118
21
$2.1M 1.05%
42,600
-23,600
22
$2.08M 1.04%
46,137
23
$1.99M 1%
+110,000
24
$1.75M 0.88%
+7,000
25
$1.65M 0.83%
14,034
-20,500
1
2 3 4 5