OAM

Ostrum Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.57%
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
1
$34.7M 3.03%
77,644
-1,694
2
$31.3M 2.73%
148,427
-2,472
3
$30.3M 2.64%
245,179
-25,971
4
$18.8M 1.64%
97,297
+2,466
5
$14.4M 1.25%
26,410
6
$12.8M 1.12%
70,231
+285
7
$12.3M 1.07%
22,514
+15,734
8
$12M 1.04%
65,165
-194
9
$11.6M 1.01%
79,340
+11,144
10
$10.7M 0.94%
21,286
-4,084
11
$9.79M 0.85%
37,285
-821
12
$8.75M 0.76%
17,183
-1,155
13
$8.5M 0.74%
49,123
-2,231
14
$8.23M 0.72%
58,270
+15,214
15
$8.18M 0.71%
50,930
+260
16
$8.01M 0.7%
57,478
-245
17
$7.98M 0.7%
190,705
-1,331
18
$7.57M 0.66%
8,362
-3,169
19
$7.24M 0.63%
205,839
+69,544
20
$7.18M 0.63%
42,192
+558
21
$7.17M 0.63%
43,466
-3,887
22
$7.12M 0.62%
40,749
+8,370
23
$6.98M 0.61%
30,986
-3,208
24
$6.85M 0.6%
346,795
+51,645
25
$6.65M 0.58%
199,076
-894
1
2 3 4 5