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
1
$30.3M 2.81%
177,202
-27,747
2
$27.6M 2.56%
87,541
-10,088
3
$15.9M 1.47%
37,230
4
$12.4M 1.15%
97,380
-8,827
5
$11.6M 1.07%
266,700
-27,100
6
$10.6M 0.98%
80,475
-18,858
7
$10.1M 0.94%
20,046
+2,091
8
$9.63M 0.89%
61,842
-2,666
9
$9.4M 0.87%
40,861
+2,997
10
$8.34M 0.77%
16,469
-790
11
$8.29M 0.77%
63,324
+14,155
12
$8.16M 0.76%
58,159
+1,453
13
$7.44M 0.69%
229,457
-4,561
14
$7.38M 0.68%
47,246
+5,072
15
$6.97M 0.64%
25,931
-384
16
$6.88M 0.64%
22,923
-4,070
17
$6.78M 0.63%
12,625
-2,530
18
$6.77M 0.63%
27,056
-2,759
19
$6.51M 0.6%
28,833
+1,366
20
$6.49M 0.6%
24,626
-141
21
$6.38M 0.59%
22,314
-2,039
22
$6.33M 0.59%
113,118
+39,087
23
$6.04M 0.56%
35,667
-388
24
$5.88M 0.54%
332,749
-4,497
25
$5.82M 0.54%
100,243
-6,389
1
2 3 4 5