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
101
$3.22M 0.28%
18,990
-5,142
102
$3.18M 0.28%
28,342
-1,744
103
$3.18M 0.28%
7,248
+287
104
$3.18M 0.28%
31,344
-2,436
105
$3.17M 0.28%
23,923
-463
106
$3.16M 0.28%
41,033
-246
107
$3.15M 0.28%
10,741
-780
108
$3.14M 0.27%
22,946
-873
109
$3.13M 0.27%
791
-35
110
$3.13M 0.27%
53,020
-2,027
111
$3.13M 0.27%
31,482
+188
112
$3.11M 0.27%
34,883
+5,981
113
$3.1M 0.27%
29,110
-190
114
$3.09M 0.27%
10,043
+92
115
$3.05M 0.27%
22,336
-6,274
116
$3.04M 0.27%
27,607
-25,385
117
$3.03M 0.26%
57,325
-2,204
118
$3.01M 0.26%
13,019
-664
119
$2.98M 0.26%
20,400
-8,806
120
$2.97M 0.26%
21,457
-14,274
121
$2.94M 0.26%
26,991
-2,098
122
$2.9M 0.25%
7,523
-2,624
123
$2.9M 0.25%
13,285
+4,122
124
$2.89M 0.25%
28,635
+152
125
$2.88M 0.25%
12,724
+8,126
3 4
5
6 7