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
$1.35M0.07%50,559
-1,343
-3%
-$35.8K
$1.35M0.07%3,709
-2,364
-39%
-$859K
$1.33M0.07%10,724
-285
-3%
-$35.5K
$1.32M0.07%31,099
-26,672
-46%
-$1.13M
$1.32M0.07%8,958
-4,804
-35%
-$709K
$1.32M0.07%24,950
+415
+2%
+$22K
$1.32M0.07%10,296
-3,206
-24%
-$410K
$1.29M0.07%35,558
-944
-3%
-$34.2K
$1.28M0.07%21,133
-561
-3%
-$34.1K
$1.28M0.07%2,045
-23
-1%
-$14.4K
$1.28M0.07%10,712
+2,681
+33%
+$319K
$1.27M0.07%8,650
-2,882
-25%
-$424K
$1.26M0.07%12,890
+3,039
+31%
+$298K
$1.24M0.07%10,877
+8,746
+410%
+$998K
$1.23M0.06%18,210
-294
-2%
-$19.9K
$1.2M0.06%9,832
+8,789
+843%
+$1.07M
$1.2M0.06%20,348
-540
-3%
-$31.8K
$1.19M0.06%4,375
-397
-8%
-$108K
$1.18M0.06%14,392
-382
-3%
-$31.4K
$1.18M0.06%8,703
-137
-2%
-$18.6K
$1.18M0.06%5,358
+1,629
+44%
+$358K
$1.17M0.06%14,142
-4,671
-25%
-$385K
$1.16M0.06%3,792
-102
-3%
-$31.3K
$1.16M0.06%17,345 New
+$1.16M
$1.15M0.06%13,773
+11,199
+435%
+$935K
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