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
626
$61.3K 0.01%
3,488
-272
627
$60.5K 0.01%
1,133
-6,376
628
$59.9K 0.01%
1,049
-83
629
$58.1K 0.01%
741
-6,854
630
$56.2K ﹤0.01%
4,434
-345
631
$55.6K ﹤0.01%
1,651
-129
632
$54.5K ﹤0.01%
843
-67
633
$53.5K ﹤0.01%
1,154
-91
634
$49.5K ﹤0.01%
576
-4,671
635
$48.9K ﹤0.01%
6,579
-512
636
$42.6K ﹤0.01%
1,441
-113
637
$37.4K ﹤0.01%
5,406
-424
638
$31.5K ﹤0.01%
3,034
-16,729
639
$29.8K ﹤0.01%
206
-305
640
$29.8K ﹤0.01%
1,795
-140
641
$27.9K ﹤0.01%
465
-37
642
$25.8K ﹤0.01%
1,587
-124
643
$11.9K ﹤0.01%
+225
644
$5.36K ﹤0.01%
+349
645
– –
-19
646
– –
-940
647
– –
-1,057
648
– –
-10,066
649
– –
-737
650
– –
-57,487
23 24 25
26
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