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
401
$459K 0.04%
15,923
-1,238
402
$457K 0.04%
2,128
-167
403
$453K 0.04%
6,798
-89
404
$452K 0.04%
2,023
-3,155
405
$450K 0.04%
2,246
-2,698
406
$448K 0.04%
11,542
-27,955
407
$446K 0.04%
1,974
+388
408
$440K 0.04%
4,621
-360
409
$439K 0.04%
4,031
+284
410
$438K 0.04%
3,772
-294
411
$431K 0.04%
1,787
+131
412
$431K 0.04%
3,998
-312
413
$429K 0.04%
12,748
-992
414
$427K 0.04%
3,031
-2,969
415
$421K 0.04%
2,163
-2,916
416
$419K 0.04%
9,711
-755
417
$417K 0.04%
8,527
-663
418
$416K 0.04%
6,696
-522
419
$410K 0.04%
10,325
-803
420
$405K 0.04%
2,789
-4,567
421
$401K 0.04%
3,398
-265
422
$400K 0.03%
7,951
-618
423
$397K 0.03%
1,924
-151
424
$384K 0.03%
30,633
-2,380
425
$383K 0.03%
4,991
+365
15 16
17
18 19