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

Top Buys

1
+$8.61M
2
+$2.45M
3
+$2.38M
4
ORCL icon
Oracle
ORCL
+$2.15M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.11M

Top Sells

1
+$3.98M
2
+$3.91M
3
+$3.21M
4
GDDY icon
GoDaddy
GDDY
+$3.19M
5
GL icon
Globe Life
GL
+$2.92M

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
251
$1.42M 0.12%
5,983
+530
252
$1.42M 0.12%
26,465
-749
253
$1.42M 0.12%
10,236
-1,929
254
$1.41M 0.12%
66,820
-31,688
255
$1.41M 0.12%
28,238
-2,195
256
$1.4M 0.12%
5,742
-447
257
$1.38M 0.12%
5,127
-424
258
$1.36M 0.12%
12,516
-973
259
$1.36M 0.12%
17,999
-817
260
$1.35M 0.12%
12,599
-6,263
261
$1.34M 0.12%
28,493
-2,214
262
$1.33M 0.12%
8,256
-8,178
263
$1.33M 0.12%
4,242
-330
264
$1.33M 0.12%
30,700
-2,385
265
$1.31M 0.11%
781
-59
266
$1.3M 0.11%
10,435
-811
267
$1.3M 0.11%
1,573
+21
268
$1.3M 0.11%
6,370
-9,841
269
$1.28M 0.11%
8,971
-83
270
$1.28M 0.11%
3,873
-5
271
$1.27M 0.11%
7,321
-570
272
$1.26M 0.11%
4,858
-6,049
273
$1.25M 0.11%
4,367
+549
274
$1.25M 0.11%
3,408
-33
275
$1.23M 0.11%
14,550
-1,131
9 10
11
12 13