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
501
$192K 0.02%
811
-64
502
$189K 0.02%
1,932
-151
503
$188K 0.02%
1,727
-135
504
$187K 0.02%
8,387
-653
505
$187K 0.02%
370
-28
506
$184K 0.02%
1,556
-122
507
$183K 0.02%
1,396
-109
508
$180K 0.02%
1,522
-120
509
$180K 0.02%
+1,276
510
$180K 0.02%
2,455
+751
511
$180K 0.02%
2,152
+380
512
$180K 0.02%
4,082
-318
513
$179K 0.02%
+489
514
$178K 0.02%
650
+130
515
$177K 0.02%
3,592
+2,358
516
$176K 0.02%
11,443
-890
517
$173K 0.02%
1,040
-82
518
$169K 0.01%
1,927
+340
519
$169K 0.01%
704
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520
$168K 0.01%
1,262
-99
521
$168K 0.01%
3,273
+887
522
$168K 0.01%
1,045
+183
523
$166K 0.01%
2,648
-207
524
$162K 0.01%
526
-42
525
$162K 0.01%
5,705
-445
19 20
21
22 23