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
551
$130K 0.01%
817
+178
552
$129K 0.01%
3,309
-258
553
$128K 0.01%
1,370
-107
554
$126K 0.01%
1,989
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555
$126K 0.01%
565
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556
$126K 0.01%
6,714
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557
$124K 0.01%
826
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558
$123K 0.01%
1,543
-121
559
$123K 0.01%
2,201
-172
560
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886
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561
$122K 0.01%
986
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562
$121K 0.01%
1,275
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563
$121K 0.01%
876
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564
$121K 0.01%
1,087
-2,893
565
$121K 0.01%
679
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566
$120K 0.01%
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567
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$120K 0.01%
664
-4,231
569
$119K 0.01%
465
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570
$118K 0.01%
3,267
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571
$117K 0.01%
641
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572
$117K 0.01%
+695
573
$116K 0.01%
858
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574
$114K 0.01%
1,749
-137
575
$113K 0.01%
3,959
+946
21 22
23
24 25