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
151
$2.5M 0.22%
11,172
-245
152
$2.49M 0.22%
124,029
-5,383
153
$2.47M 0.22%
27,989
+1,560
154
$2.46M 0.21%
15,967
-3,444
155
$2.46M 0.21%
27,469
-945
156
$2.45M 0.21%
28,119
+19,595
157
$2.44M 0.21%
15,614
-1,214
158
$2.44M 0.21%
18,535
-3,186
159
$2.42M 0.21%
12,465
-6,102
160
$2.4M 0.21%
32,296
-2,142
161
$2.4M 0.21%
34,050
-18,960
162
$2.39M 0.21%
8,864
-245
163
$2.38M 0.21%
39,545
-2,274
164
$2.38M 0.21%
6,245
-485
165
$2.37M 0.21%
13,355
+8,062
166
$2.36M 0.21%
31,333
-713
167
$2.34M 0.2%
11,332
+281
168
$2.34M 0.2%
22,555
-3,163
169
$2.34M 0.2%
15,686
+246
170
$2.34M 0.2%
20,031
-1,557
171
$2.32M 0.2%
6,020
-463
172
$2.31M 0.2%
121,224
-3,724
173
$2.27M 0.2%
43,355
-8,463
174
$2.27M 0.2%
57,954
-10,719
175
$2.26M 0.2%
31,928
-2,481
5 6
7
8 9