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
576
$113K 0.01%
582
+127
577
$111K 0.01%
965
-76
578
$111K 0.01%
4,907
-383
579
$111K 0.01%
598
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580
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581
$106K 0.01%
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-100
582
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3,008
+1,390
583
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584
$105K 0.01%
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585
$104K 0.01%
771
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586
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587
$101K 0.01%
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588
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276
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-193
590
$97.7K 0.01%
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$97.5K 0.01%
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596
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$92.5K 0.01%
905
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$91.6K 0.01%
6,031
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599
$90.3K 0.01%
350
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600
$89.9K 0.01%
1,583
-124
22 23
24
25 26