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
526
$161K 0.01%
7,182
+3,937
527
$161K 0.01%
3,389
-6,140
528
$160K 0.01%
3,605
-281
529
$156K 0.01%
3,821
-298
530
$156K 0.01%
4,623
+1,077
531
$152K 0.01%
2,217
+89
532
$152K 0.01%
+1,100
533
$151K 0.01%
1,291
-3,120
534
$150K 0.01%
1,187
-621
535
$149K 0.01%
3,113
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536
$149K 0.01%
1,490
-116
537
$148K 0.01%
1,713
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538
$147K 0.01%
1,606
-5,513
539
$147K 0.01%
1,164
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540
$145K 0.01%
7,397
-30,921
541
$145K 0.01%
833
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$142K 0.01%
1,930
-151
543
$137K 0.01%
320
-24
544
$137K 0.01%
2,300
-180
545
$136K 0.01%
3,335
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546
$136K 0.01%
4,851
+2,475
547
$136K 0.01%
3,569
-8,343
548
$133K 0.01%
1,974
-10,148
549
$131K 0.01%
996
-78
550
$131K 0.01%
589
-46
20 21
22
23 24