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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.33M
3
+$2.28M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.06M
5
ROP icon
Roper Technologies
ROP
+$2M

Top Sells

1
+$4.07M
2
+$3.79M
3
+$3.02M
4
GL icon
Globe Life
GL
+$2.92M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.78M

Sector Composition

1 Technology 22.88%
2 Healthcare 17.87%
3 Financials 10.12%
4 Consumer Staples 9.95%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.14%
2,056
-143
227
$1.62M 0.14%
5,035
-1,372
228
$1.6M 0.14%
46,355
-3,601
229
$1.6M 0.14%
2,118
-11
230
$1.6M 0.14%
21,953
-7,460
231
$1.59M 0.14%
20,944
-773
232
$1.58M 0.14%
25,030
-1,945
233
$1.58M 0.14%
27,597
-17,530
234
$1.57M 0.14%
13,284
-1,033
235
$1.55M 0.14%
5,611
+20
236
$1.55M 0.14%
5,562
-433
237
$1.55M 0.14%
30,225
-955
238
$1.54M 0.13%
3,775
-295
239
$1.54M 0.13%
9,811
-763
240
$1.53M 0.13%
6,982
-220
241
$1.53M 0.13%
21,671
-1,243
242
$1.52M 0.13%
45,473
-3,533
243
$1.51M 0.13%
38,952
-2,353
244
$1.47M 0.13%
10,439
-812
245
$1.47M 0.13%
16,792
-48
246
$1.47M 0.13%
138,203
-52,154
247
$1.45M 0.13%
4,865
+712
248
$1.45M 0.13%
2,237
+994
249
$1.45M 0.13%
9,946
-773
250
$1.42M 0.12%
9,655
-751
8 9
10
11 12