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
301
$996K 0.09%
2,044
-29
302
$982K 0.09%
16,391
-6,244
303
$978K 0.09%
3,554
+167
304
$952K 0.08%
4,830
+43
305
$943K 0.08%
25,836
+1,509
306
$930K 0.08%
30,040
-22,423
307
$927K 0.08%
3,747
+242
308
$926K 0.08%
5,379
-418
309
$907K 0.08%
24,421
-1,898
310
$906K 0.08%
9,486
-301
311
$906K 0.08%
16,978
-1,320
312
$900K 0.08%
12,981
-1,010
313
$898K 0.08%
2,695
-976
314
$897K 0.08%
10,020
-3,513
315
$885K 0.08%
8,602
-6,766
316
$871K 0.08%
11,742
-5,496
317
$864K 0.08%
2,539
-198
318
$864K 0.08%
5,432
-7,163
319
$861K 0.08%
3,489
+82
320
$859K 0.07%
7,804
-2,472
321
$859K 0.07%
18,195
+834
322
$857K 0.07%
1,778
+210
323
$855K 0.07%
23,116
-1,796
324
$832K 0.07%
9,286
-18,238
325
$831K 0.07%
4,543
+368
11 12
13
14 15