OAM

Ostrum Asset Management Portfolio holdings

AUM $1.9B
AUM
$1.9B
AUM Growth
+$745M
Cap. Flow
+$796M
Cap. Flow %
41.92%
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23

Top Buys

1
$62.7M
2
$56.6M
3
$46.3M
4
$43.3M
5
$41.4M

Top Sells

1
$3.97M
2
$3.88M
3
$3.36M
4
$3.34M
5
$2.29M

Sector Composition

1Technology25.12%
2Financials14.75%
3Healthcare13.22%
4Consumer Discretionary10.91%
5Communication Services9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$92.4M4.86%246,172
+166,957
+211%
+$62.7M
$76.4M4.02%401,397
+297,656
+287%
+$56.6M
$65.6M3.45%605,523
+382,276
+171%
+$41.4M
$51.3M2.7%297,635
+268,468
+920%
+$46.3M
$51.1M2.69%330,258
+257,918
+357%
+$39.9M
$48.6M2.56%91,256
+81,385
+824%
+$43.3M
$47.6M2.51%284,471
+231,866
+441%
+$38.8M
$45.7M2.41%79,346
+70,189
+767%
+$40.5M
$44.1M2.32%30,804
+26,715
+653%
+$38.3M
$42.9M2.26%175,041
+154,120
+737%
+$37.8M
$39.9M2.1%242,524
+214,286
+759%
+$35.3M
$38.3M2.01%564,045
+500,962
+794%
+$34M
$38.2M2.01%166,812
+152,234
+1,044%
+$34.9M
$32.6M1.71%329,880
+300,019
+1,005%
+$29.6M
$30.8M1.62%138,692
-3,108
-2%
-$690K
$27.5M1.45%47,352
+47,073
+16,872%
+$27.3M
$25.9M1.36%32,493
+28,191
+655%
+$22.4M
$25.5M1.34%58,231
+53,190
+1,055%
+$23.3M
$21.9M1.15%62,780 New
+$21.9M
$21.8M1.15%71,575 New
+$21.8M
$20.2M1.06%65,617
+60,040
+1,077%
+$18.5M
$19.7M1.04%56,359
+50,990
+950%
+$17.8M
$17M0.89%142,145
+137,408
+2,901%
+$16.4M
$16.3M0.86%1,705,220 New
+$16.3M
$14.2M0.75%85,874
+1,149
+1%
+$191K
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