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
26
$6.5M 0.57%
157,561
-30,625
27
$6.4M 0.56%
46,779
-506
28
$6.27M 0.55%
84,382
+10,244
29
$6.17M 0.54%
11,159
-1,093
30
$6.16M 0.54%
11,364
-1,110
31
$5.98M 0.52%
98,651
+3,522
32
$5.9M 0.51%
1,990
+583
33
$5.84M 0.51%
42,693
-1,608
34
$5.6M 0.49%
36,036
+13,550
35
$5.35M 0.47%
31,210
-8,650
36
$5.34M 0.47%
112,367
+41,631
37
$5.28M 0.46%
5,022
+1,563
38
$5.22M 0.46%
20,493
-572
39
$5.19M 0.45%
11,767
-392
40
$5.15M 0.45%
16,485
-430
41
$5.11M 0.45%
52,669
-15,723
42
$5.07M 0.44%
24,903
-502
43
$5.04M 0.44%
21,737
-1,056
44
$4.97M 0.43%
30,114
+727
45
$4.82M 0.42%
14,002
-1,981
46
$4.81M 0.42%
20,560
-945
47
$4.78M 0.42%
38,640
-31,605
48
$4.71M 0.41%
168,264
-66,513
49
$4.68M 0.41%
18,184
-7,123
50
$4.65M 0.41%
8,378
-133
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