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
$1.11M0.06%8,613
-228
-3%
-$29.3K
$1.1M0.06%17,928
+13,904
+346%
+$856K
$1.1M0.06%3,817
-2,045
-35%
-$590K
$1.09M0.06%7,626
-2,710
-26%
-$388K
$1.09M0.06%19,742
-10,863
-35%
-$599K
$1.09M0.06%9,977
+9,257
+1,286%
+$1.01M
$1.08M0.06%11,132
-1,086
-9%
-$106K
$1.08M0.06%16,991
-315
-2%
-$20K
$1.08M0.06%6,739
-179
-3%
-$28.6K
$1.07M0.06%5,889
+1,984
+51%
+$360K
$1.06M0.06%26,968
-202
-0.7%
-$7.92K
$1.06M0.06%573
+154
+37%
+$284K
$1.05M0.06%19,975
-19,548
-49%
-$1.03M
$1.05M0.06%35,553
-945
-3%
-$27.8K
$1.04M0.05%13,265 New
+$1.04M
$1.03M0.05%7,794
+1,282
+20%
+$169K
$1.03M0.05%66,513
-1,102
-2%
-$17K
$1.02M0.05%4,391
-64
-1%
-$14.8K
$1.02M0.05%521
-14
-3%
-$27.3K
$1.01M0.05%1,490
-151
-9%
-$103K
$1.01M0.05%3,815
-101
-3%
-$26.8K
$988K0.05%4,755
-2,991
-39%
-$621K
$986K0.05%7,509
-4,892
-39%
-$643K
$979K0.05%28,087
-746
-3%
-$26K
$972K0.05%4,899
-784
-14%
-$156K
1 101112131427