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
$757K0.04%6,922
+4,923
+246%
+$538K
$750K0.04%12,386
-9,219
-43%
-$558K
$746K0.04%9,239
-245
-3%
-$19.8K
$745K0.04%3,940 New
+$745K
$743K0.04%2,025 New
+$743K
$734K0.04%17,380
+7,341
+73%
+$310K
$720K0.04%4,493
-26
-0.6%
-$4.17K
$718K0.04%9,948
+37
+0.4%
+$2.67K
$717K0.04%29,915
-794
-3%
-$19K
$704K0.04%22,225 New
+$704K
$697K0.04%6,475 New
+$697K
$695K0.04%6,286
-4,917
-44%
-$544K
$681K0.04%6,510
-7,561
-54%
-$791K
$680K0.04%33,612
+26,420
+367%
+$534K
$677K0.04%9,202
-244
-3%
-$18K
$676K0.04%6,555
-174
-3%
-$18K
$674K0.04%17,049
-84,572
-83%
-$3.34M
$670K0.04%5,790
-3,324
-36%
-$385K
$667K0.04%19,108
-10,570
-36%
-$369K
$665K0.04%2,793
-32
-1%
-$7.62K
$649K0.03%20,235 New
+$649K
$644K0.03%6,116
+3,622
+145%
+$381K
$642K0.03%5,860
-11,867
-67%
-$1.3M
$640K0.03%1,121
-664
-37%
-$379K
$636K0.03%7,232
-22
-0.3%
-$1.93K
1 131415161727