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
451
$309K 0.03%
1,274
-1,978
452
$306K 0.03%
2,779
-217
453
$304K 0.03%
11,986
-932
454
$297K 0.03%
1,190
+414
455
$296K 0.03%
2,777
-216
456
$293K 0.03%
+3,911
457
$290K 0.03%
1,817
-142
458
$289K 0.03%
9,995
-778
459
$289K 0.03%
533
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460
$286K 0.02%
5,883
-458
461
$283K 0.02%
1,256
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462
$283K 0.02%
5,793
+1,048
463
$279K 0.02%
2,579
+414
464
$275K 0.02%
3,473
-271
465
$273K 0.02%
6,471
+1,163
466
$272K 0.02%
1,963
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467
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468
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469
$261K 0.02%
5,332
+1,042
470
$261K 0.02%
1,473
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471
$259K 0.02%
2,057
-161
472
$258K 0.02%
5,274
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473
$258K 0.02%
18,181
-1,414
474
$258K 0.02%
3,501
475
$256K 0.02%
+3,982
17 18
19
20 21