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
51
$4.5M 0.39%
18,023
-1,059
52
$4.44M 0.39%
25,598
+3,015
53
$4.41M 0.39%
64,339
-10,193
54
$4.38M 0.38%
105,362
-1,793
55
$4.35M 0.38%
7,443
-659
56
$4.34M 0.38%
9,735
-309
57
$4.3M 0.38%
37,382
+16,334
58
$4.19M 0.37%
65,853
-35,271
59
$4.19M 0.37%
119,654
-34,234
60
$4.1M 0.36%
60,690
-9,360
61
$4.09M 0.36%
163,698
-92,581
62
$4.08M 0.36%
25,171
+69
63
$4.08M 0.36%
15,843
+6,427
64
$4.05M 0.35%
59,870
-5,446
65
$4.02M 0.35%
69,699
+22,992
66
$4.02M 0.35%
25,550
-1,045
67
$3.94M 0.34%
4,632
+1,114
68
$3.92M 0.34%
21,562
-4,804
69
$3.79M 0.33%
16,040
-2,563
70
$3.76M 0.33%
116,771
-26,752
71
$3.76M 0.33%
41,746
-2,053
72
$3.72M 0.32%
18,689
-5,201
73
$3.7M 0.32%
193,508
-25,885
74
$3.68M 0.32%
37,378
-2,527
75
$3.64M 0.32%
14,862
-1,824
1 2
3
4 5