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
576
$113K 0.01%
582
+127
577
$111K 0.01%
965
-76
578
$111K 0.01%
4,907
-383
579
$111K 0.01%
598
-47
580
$109K 0.01%
580
+91
581
$106K 0.01%
1,283
-100
582
$106K 0.01%
3,008
+1,390
583
$105K 0.01%
2,431
+311
584
$105K 0.01%
1,096
-86
585
$104K 0.01%
771
-2,028
586
$103K 0.01%
3,520
+700
587
$101K 0.01%
2,080
+518
588
$100K 0.01%
276
-21
589
$98.1K 0.01%
2,468
-193
590
$97.7K 0.01%
823
-65
591
$97.5K 0.01%
3,525
-275
592
$97.1K 0.01%
1,252
-98
593
$96K 0.01%
1,656
-130
594
$95.3K 0.01%
1,327
-104
595
$94.1K 0.01%
1,801
+748
596
$93.6K 0.01%
1,665
-130
597
$92.5K 0.01%
905
-12,708
598
$91.6K 0.01%
6,031
+1,430
599
$90.3K 0.01%
350
-28
600
$89.9K 0.01%
1,583
-124
22 23
24
25 26