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
376
$574K 0.05%
9,900
-10,320
377
$569K 0.05%
1,229
-95
378
$569K 0.05%
3,556
-277
379
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3,737
-2,167
380
$564K 0.05%
9,356
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381
$562K 0.05%
1,467
-115
382
$561K 0.05%
4,945
-4,346
383
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4,300
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384
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5,689
+157
385
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1,801
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386
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3,873
-9,992
387
$518K 0.05%
4,965
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388
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18,653
-24,052
389
$512K 0.04%
38,875
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390
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391
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392
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6,662
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393
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382
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395
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396
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803
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397
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3,173
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398
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3,073
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399
$465K 0.04%
9,926
-772
400
$465K 0.04%
9,400
-731
14 15
16
17 18