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
476
$251K 0.02%
2,571
-200
477
$248K 0.02%
3,035
+378
478
$247K 0.02%
1,167
-91
479
$237K 0.02%
3,192
+295
480
$235K 0.02%
286
-21
481
$233K 0.02%
+1,358
482
$231K 0.02%
1,232
+312
483
$227K 0.02%
2,968
+377
484
$226K 0.02%
5,899
-8,666
485
$221K 0.02%
2,359
+126
486
$219K 0.02%
2,100
-228
487
$215K 0.02%
3,842
-300
488
$214K 0.02%
1,187
-93
489
$214K 0.02%
1,077
-84
490
$210K 0.02%
8,384
+1,809
491
$204K 0.02%
1,772
-138
492
$204K 0.02%
7,117
-554
493
$203K 0.02%
1,477
+486
494
$202K 0.02%
7,734
+3,532
495
$202K 0.02%
938
-1,278
496
$199K 0.02%
3,418
+567
497
$198K 0.02%
2,023
+47
498
$196K 0.02%
1,957
-153
499
$195K 0.02%
915
-72
500
$192K 0.02%
1,482
-116
18 19
20
21 22