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 | |
|---|---|---|---|---|---|---|---|
| $864K | 0.05% | 5,401 -143 | -3% | -$22.9K | |||
| $862K | 0.05% | 3,617 +2,933 | +429% | +$699K | |||
| $862K | 0.05% | 4,193 -417 | -9% | -$85.7K | |||
| $858K | 0.05% | 6,577 +3,274 | +99% | +$427K | |||
| $851K | 0.04% | 2,414 -429 | -15% | -$151K | |||
| $844K | 0.04% | 17,101 -7,236 | -30% | -$357K | |||
| $842K | 0.04% | 8,597 -9,262 | -52% | -$907K | |||
| $841K | 0.04% | 16,528 -438 | -3% | -$22.3K | |||
| $839K | 0.04% | 8,036 -42 | -0.5% | -$4.38K | |||
| $836K | 0.04% | 74,841 -791 | -1% | -$8.84K | |||
| $828K | 0.04% | 4,599 -6,734 | -59% | -$1.21M | |||
| $828K | 0.04% | 18,341 -486 | -3% | -$22K | |||
| $828K | 0.04% | 15,520 -413 | -3% | -$22K | |||
| $820K | 0.04% | 7,011 +2,705 | +63% | +$316K | |||
| $818K | 0.04% | 7,954 -96 | -1% | -$9.87K | |||
| $817K | 0.04% | 4,838 -129 | -3% | -$21.8K | |||
| $816K | 0.04% | 4,048 +2,588 | +177% | +$522K | |||
| $814K | 0.04% | 13,686 -76 | -0.6% | -$4.52K | |||
| $809K | 0.04% | 2,377 -63 | -3% | -$21.5K | |||
| $800K | 0.04% | 10,659 -136 | -1% | -$10.2K | |||
| $797K | 0.04% | 12,133 +9,467 | +355% | +$622K | |||
| $794K | 0.04% | 4,177 -835 | -17% | -$159K | |||
| $793K | 0.04% | 5,177 -40 | -0.8% | -$6.13K | |||
| $792K | 0.04% | 6,335 -3,765 | -37% | -$471K | |||
| $774K | 0.04% | 9,114 -4,011 | -31% | -$341K |
