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
126
$2.87M 0.25%
5,717
+423
127
$2.87M 0.25%
45,750
-150
128
$2.86M 0.25%
18,928
-2,355
129
$2.84M 0.25%
14,622
-1,067
130
$2.82M 0.25%
13,215
+312
131
$2.81M 0.25%
13,550
-2,165
132
$2.81M 0.25%
16,030
-462
133
$2.8M 0.24%
61,968
-49,944
134
$2.79M 0.24%
9,705
+1,241
135
$2.79M 0.24%
31,255
-2,756
136
$2.77M 0.24%
34,019
-1,542
137
$2.77M 0.24%
25,937
+521
138
$2.75M 0.24%
34,971
-642
139
$2.75M 0.24%
33,396
-1,596
140
$2.69M 0.24%
6,402
-255
141
$2.67M 0.23%
19,403
-1,508
142
$2.65M 0.23%
19,003
-22,852
143
$2.64M 0.23%
24,909
-1,335
144
$2.64M 0.23%
76,694
+801
145
$2.63M 0.23%
3,999
+426
146
$2.58M 0.23%
88,832
-185
147
$2.57M 0.22%
90,255
-167
148
$2.51M 0.22%
126,467
-18,937
149
$2.51M 0.22%
10,518
-1,621
150
$2.51M 0.22%
78,271
-2,991
4 5
6
7 8