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
176
$2.25M 0.2%
31,519
-3,549
177
$2.25M 0.2%
32,020
-1,746
178
$2.25M 0.2%
50,186
-3,899
179
$2.24M 0.2%
14,048
-1,092
180
$2.23M 0.19%
30,670
-15,572
181
$2.23M 0.19%
4,326
-335
182
$2.23M 0.19%
1,498
-115
183
$2.21M 0.19%
8,654
-673
184
$2.2M 0.19%
48,242
-3,748
185
$2.18M 0.19%
27,741
+12,808
186
$2.15M 0.19%
7,186
-154
187
$2.14M 0.19%
16,537
-10,593
188
$2.09M 0.18%
31,537
-2,451
189
$2.08M 0.18%
8,463
-2,546
190
$2.08M 0.18%
77,969
-6,057
191
$2.06M 0.18%
12,419
-966
192
$2.05M 0.18%
71,581
-2,019
193
$2.05M 0.18%
7,063
-549
194
$2.03M 0.18%
19,607
-232
195
$2.03M 0.18%
13,714
-3,492
196
$2.02M 0.18%
33,691
-12,716
197
$1.99M 0.17%
11,980
-932
198
$1.98M 0.17%
17,344
-1,348
199
$1.98M 0.17%
108,909
-8,460
200
$1.96M 0.17%
15,586
-1,212
6 7
8
9 10