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
$1.52M0.08%21,246
+382
+2%
+$27.3K
$1.51M0.08%36,636
-9,402
-20%
-$387K
$1.51M0.08%21,322
-224
-1%
-$15.8K
$1.5M0.08%39,698
-1,053
-3%
-$39.8K
$1.5M0.08%18,095
-97
-0.5%
-$8.04K
$1.5M0.08%4,084
-2
-0.1%
-$733
$1.5M0.08%8,929
-150
-2%
-$25.1K
$1.49M0.08%20,417
-73
-0.4%
-$5.34K
$1.49M0.08%2,559
+1,275
+99%
+$741K
$1.49M0.08%19,169
-509
-3%
-$39.5K
$1.49M0.08%5,991
+3,712
+163%
+$921K
$1.48M0.08%53,410
-13,161
-20%
-$364K
$1.47M0.08%11,934
-316
-3%
-$39K
$1.47M0.08%8,600
+7,047
+454%
+$1.21M
$1.43M0.08%6,775
-179
-3%
-$37.9K
$1.43M0.08%5,873
-155
-3%
-$37.8K
$1.43M0.07%9,650
-5,795
-38%
-$856K
$1.4M0.07%12,716
-200
-2%
-$22K
$1.38M0.07%6,184
+4,984
+415%
+$1.12M
$1.38M0.07%16,452
-247
-1%
-$20.7K
$1.37M0.07%5,649
-2,098
-27%
-$509K
$1.37M0.07%3,956
+2,014
+104%
+$696K
$1.36M0.07%7,595
+3,691
+95%
+$663K
$1.35M0.07%59,577
+27,880
+88%
+$633K
$1.35M0.07%53,314
-743
-1%
-$18.9K
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