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
76
$3.58M 0.31%
54,712
-803
77
$3.58M 0.31%
20,322
-22,615
78
$3.56M 0.31%
11,189
-6,688
79
$3.56M 0.31%
56,313
-21,017
80
$3.55M 0.31%
39,056
-608
81
$3.52M 0.31%
62,147
-11,790
82
$3.5M 0.31%
132,895
-27,586
83
$3.49M 0.3%
17,629
-6,296
84
$3.49M 0.3%
110,000
85
$3.49M 0.3%
34,669
-13,109
86
$3.48M 0.3%
7,428
-1,893
87
$3.47M 0.3%
69,422
+261
88
$3.46M 0.3%
50,857
+8,286
89
$3.44M 0.3%
92,053
-13,605
90
$3.37M 0.29%
5,981
+3,715
91
$3.37M 0.29%
2,409
+1,706
92
$3.36M 0.29%
15,253
-663
93
$3.33M 0.29%
10,081
-3,898
94
$3.32M 0.29%
7,463
-313
95
$3.32M 0.29%
8,874
+221
96
$3.3M 0.29%
33,807
+7,531
97
$3.29M 0.29%
10,856
-347
98
$3.26M 0.28%
5,471
+34
99
$3.25M 0.28%
36,186
-12,330
100
$3.23M 0.28%
3,583
-86
2 3
4
5 6