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
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
– –
-940
646
– –
-737
647
– –
-57,487
648
– –
-51,389
649
– –
-63,767
650
– –
-25,903
23 24 25
26
27