OAM
Ostrum Asset Management Portfolio holdings
AUM $1.9B
AUM
$1.9B
AUM Growth
+$745M (+65%)
Cap. Flow
+$796M
Cap. Flow % of AUM
41.92%
Top 10 Holdings %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
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $972K | 0.05% | 4,908 -2,777 | -36% | -$550K | |||
| $954K | 0.05% | 14,084 -31,795 | -69% | -$2.15M | |||
| $949K | 0.05% | 3,624 -388 | -10% | -$102K | |||
| $947K | 0.05% | 13,571 | New | +$947K | |||
| $946K | 0.05% | 32,736 -40,486 | -55% | -$1.17M | |||
| $945K | 0.05% | 10,759 -285 | -3% | -$25K | |||
| $939K | 0.05% | 8,394 -104 | -1% | -$11.6K | |||
| $935K | 0.05% | 30,214 -802 | -3% | -$24.8K | |||
| $931K | 0.05% | 2,669 -21 | -0.8% | -$7.32K | |||
| $927K | 0.05% | 5,070 +2,355 | +87% | +$430K | |||
| $919K | 0.05% | 11,011 -5,325 | -33% | -$445K | |||
| $913K | 0.05% | 94,093 -2,497 | -3% | -$24.2K | |||
| $910K | 0.05% | 1,665 -686 | -29% | -$375K | |||
| $908K | 0.05% | 12,686 -5,272 | -29% | -$377K | |||
| $907K | 0.05% | 5,877 -156 | -3% | -$24.1K | |||
| $906K | 0.05% | 10,422 -4,579 | -31% | -$398K | |||
| $903K | 0.05% | 653 -18 | -3% | -$24.9K | |||
| $902K | 0.05% | 28,584 +10,102 | +55% | +$319K | |||
| $896K | 0.05% | 19,009 -12,553 | -40% | -$592K | |||
| $889K | 0.05% | 2,911 -150 | -5% | -$45.8K | |||
| $887K | 0.05% | 4,084 -280 | -6% | -$60.8K | |||
| $886K | 0.05% | 13,586 -433 | -3% | -$28.3K | |||
| $879K | 0.05% | 2,688 -1,500 | -36% | -$491K | |||
| $878K | 0.05% | 1,932 -1,738 | -47% | -$790K | |||
| $877K | 0.05% | 8,568 -227 | -3% | -$23.2K |
