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
426
$377K 0.03%
6,591
-17,341
427
$371K 0.03%
1,492
-116
428
$362K 0.03%
1,562
-122
429
$361K 0.03%
4,882
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430
$358K 0.03%
2,304
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431
$346K 0.03%
10,339
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432
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6,444
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434
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3,521
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435
$338K 0.03%
1,546
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436
$337K 0.03%
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437
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438
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439
$327K 0.03%
1,094
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440
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16,637
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3,292
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445
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3,012
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446
$316K 0.03%
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$315K 0.03%
4,988
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448
$314K 0.03%
3,630
-283
449
$311K 0.03%
3,800
-280
450
$310K 0.03%
1,008
-149
16 17
18
19 20