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
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
-40
460
$286K 0.02%
5,883
-458
461
$283K 0.02%
1,256
-99
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
-153
467
$264K 0.02%
1,373
-60
468
$262K 0.02%
4,257
-332
469
$261K 0.02%
5,332
+1,042
470
$261K 0.02%
1,473
+120
471
$259K 0.02%
2,057
-161
472
$258K 0.02%
5,274
-410
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