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
601
$87.9K 0.01%
1,363
-4,301
602
$87.7K 0.01%
1,656
-130
603
$86.8K 0.01%
1,472
-115
604
$86.4K 0.01%
2,266
+446
605
$85.5K 0.01%
598
-48
606
$83.3K 0.01%
2,240
-175
607
$83.1K 0.01%
2,735
-4,664
608
$80.5K 0.01%
428
-33
609
$79.7K 0.01%
958
-75
610
$78.4K 0.01%
3,042
-237
611
$77.9K 0.01%
1,095
-86
612
$73.6K 0.01%
13,858
+4,809
613
$72.3K 0.01%
1,207
-95
614
$72.3K 0.01%
2,456
-192
615
$71.8K 0.01%
2,465
-192
616
$70.1K 0.01%
900
-3,629
617
$69.6K 0.01%
458
-37
618
$69.4K 0.01%
1,399
-110
619
$65K 0.01%
4,840
-377
620
$63.2K 0.01%
1,165
+297
621
$62.3K 0.01%
1,551
-121
622
$62K 0.01%
707
-3,015
623
$61.6K 0.01%
1,152
-3,750
624
$61.5K 0.01%
1,209
-7,471
625
$61.4K 0.01%
829
-66
23 24
25
26 27