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
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%
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492
$204K 0.02%
7,117
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1,477
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494
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7,734
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495
$202K 0.02%
938
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496
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3,418
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497
$198K 0.02%
2,023
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498
$196K 0.02%
1,957
-153
499
$195K 0.02%
971
-76
500
$192K 0.02%
1,482
-116
18 19
20
21 22