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
276
$1.22M 0.11%
30,711
-6,258
277
$1.21M 0.11%
769
-58
278
$1.21M 0.11%
5,734
-446
279
$1.2M 0.11%
12,588
-132
280
$1.2M 0.1%
12,975
-6,865
281
$1.19M 0.1%
3,708
+374
282
$1.18M 0.1%
15,128
-1,176
283
$1.17M 0.1%
38,467
-2,989
284
$1.16M 0.1%
24,438
-1,899
285
$1.15M 0.1%
15,539
+54
286
$1.14M 0.1%
13,835
-1,075
287
$1.13M 0.1%
10,386
-808
288
$1.11M 0.1%
7,303
-1,252
289
$1.1M 0.1%
51,952
-165
290
$1.09M 0.1%
9,094
-708
291
$1.09M 0.1%
16,434
+499
292
$1.09M 0.1%
4,005
-312
293
$1.08M 0.09%
5,498
-428
294
$1.07M 0.09%
16,470
-1,281
295
$1.06M 0.09%
29,652
-2,304
296
$1.04M 0.09%
14,716
+1,210
297
$1.03M 0.09%
17,406
-1,353
298
$1.02M 0.09%
2,509
-195
299
$1.01M 0.09%
11,322
-880
300
$1.01M 0.09%
18,687
-26,282
10 11
12
13 14