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
351
$704K 0.06%
9,477
-737
352
$699K 0.06%
22,576
-1,755
353
$693K 0.06%
4,384
-38
354
$689K 0.06%
2,588
-236
355
$676K 0.06%
2,476
-193
356
$663K 0.06%
3,297
+100
357
$659K 0.06%
2,725
+90
358
$650K 0.06%
4,792
-14
359
$647K 0.06%
7,341
-15
360
$641K 0.06%
2,522
-2,447
361
$639K 0.06%
2,172
-170
362
$635K 0.06%
35,328
-2,746
363
$634K 0.06%
14,924
-1,160
364
$617K 0.05%
5,970
-464
365
$615K 0.05%
3,214
-4,262
366
$615K 0.05%
81
-45
367
$605K 0.05%
3,016
-236
368
$599K 0.05%
2,065
-1,729
369
$597K 0.05%
49,397
-30,203
370
$594K 0.05%
8,294
-646
371
$593K 0.05%
10,952
-851
372
$592K 0.05%
3,743
-292
373
$585K 0.05%
4,520
-352
374
$583K 0.05%
8,343
-649
375
$576K 0.05%
3,263
+1,712
13 14
15
16 17