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
201
$1.95M 0.17%
9,726
-756
202
$1.92M 0.17%
14,090
-1,096
203
$1.92M 0.17%
10,457
-813
204
$1.9M 0.17%
5,791
+239
205
$1.9M 0.17%
108,762
-25,017
206
$1.89M 0.17%
9,767
-106
207
$1.87M 0.16%
34,047
-2,646
208
$1.87M 0.16%
26,097
-2,028
209
$1.87M 0.16%
15,193
+2,141
210
$1.81M 0.16%
35,653
-2,770
211
$1.8M 0.16%
26,400
212
$1.78M 0.16%
52,830
+501
213
$1.77M 0.15%
8,769
+400
214
$1.76M 0.15%
4,700
-1,857
215
$1.75M 0.15%
20,788
-1,616
216
$1.74M 0.15%
4,286
+355
217
$1.74M 0.15%
22,449
+503
218
$1.73M 0.15%
17,236
-1,340
219
$1.71M 0.15%
31,685
-20,720
220
$1.7M 0.15%
5,718
-445
221
$1.68M 0.15%
26,223
-2,038
222
$1.68M 0.15%
22,763
-1,769
223
$1.64M 0.14%
6,272
-488
224
$1.63M 0.14%
44,719
-23,884
225
$1.63M 0.14%
39,112
-2,930
7 8
9
10 11