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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.03% | 3,542 -2,044 | -37% | -$365K | |||
| $632K | 0.03% | 7,975 -16,825 | -68% | -$1.33M | |||
| $630K | 0.03% | 1,693 +187 | +12% | +$69.6K | |||
| $619K | 0.03% | 7,331 -4,323 | -37% | -$365K | |||
| $613K | 0.03% | 4,820 +1,874 | +64% | +$238K | |||
| $600K | 0.03% | 1,779 -1,006 | -36% | -$339K | |||
| $597K | 0.03% | 14,765 +9,030 | +157% | +$365K | |||
| $595K | 0.03% | 8,397 -7,283 | -46% | -$516K | |||
| $595K | 0.03% | 2,951 +2,475 | +520% | +$499K | |||
| $587K | 0.03% | 10,374 -274 | -3% | -$15.5K | |||
| $585K | 0.03% | 11,735 | New | +$585K | |||
| $582K | 0.03% | 9,860 | New | +$582K | |||
| $580K | 0.03% | 6,311 -166 | -3% | -$15.3K | |||
| $579K | 0.03% | 8,903 -237 | -3% | -$15.4K | |||
| $573K | 0.03% | 65,835 -1,746 | -3% | -$15.2K | |||
| $573K | 0.03% | 15,318 -14,461 | -49% | -$541K | |||
| $569K | 0.03% | 7,405 | New | +$569K | |||
| $568K | 0.03% | 1,724 -1,424 | -45% | -$469K | |||
| $566K | 0.03% | 6,108 -904 | -13% | -$83.8K | |||
| $563K | 0.03% | 2,741 +975 | +55% | +$200K | |||
| $561K | 0.03% | 20,625 -159 | -0.8% | -$4.33K | |||
| $561K | 0.03% | 3,669 -97 | -3% | -$14.8K | |||
| $560K | 0.03% | 3,385 -30 | -0.9% | -$4.96K | |||
| $553K | 0.03% | 36,826 -976 | -3% | -$14.7K | |||
| $552K | 0.03% | 1,315 -169 | -11% | -$71K |
