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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.03% | 3,686 -98 | -3% | -$14.3K | |||
| $535K | 0.03% | 3,091 -333 | -10% | -$57.6K | |||
| $534K | 0.03% | 4,467 -119 | -3% | -$14.2K | |||
| $530K | 0.03% | 3,460 | New | +$530K | |||
| $524K | 0.03% | 1,417 -38 | -3% | -$14K | |||
| $520K | 0.03% | 988 -303 | -23% | -$159K | |||
| $511K | 0.03% | 841 +480 | +133% | +$292K | |||
| $511K | 0.03% | 2,187 -58 | -3% | -$13.5K | |||
| $509K | 0.03% | 2,813 -692 | -20% | -$125K | |||
| $509K | 0.03% | 13,445 -356 | -3% | -$13.5K | |||
| $508K | 0.03% | 4,221 -5,037 | -54% | -$606K | |||
| $502K | 0.03% | 5,023 +4,824 | +2,424% | +$483K | |||
| $498K | 0.03% | 3,367 -89 | -3% | -$13.2K | |||
| $494K | 0.03% | 4,365 -116 | -3% | -$13.1K | |||
| $492K | 0.03% | 5,051 -236 | -4% | -$23K | |||
| $486K | 0.03% | 9,102 -242 | -3% | -$12.9K | |||
| $481K | 0.03% | 10,218 -271 | -3% | -$12.7K | |||
| $479K | 0.03% | 3,565 | New | +$479K | |||
| $477K | 0.03% | 2,016 -53 | -3% | -$12.6K | |||
| $472K | 0.02% | 841 -23 | -3% | -$12.9K | |||
| $468K | 0.02% | 6,342 -168 | -3% | -$12.4K | |||
| $464K | 0.02% | 11,479 -305 | -3% | -$12.3K | |||
| $455K | 0.02% | 37,031 -982 | -3% | -$12.1K | |||
| $452K | 0.02% | 4,618 -724 | -14% | -$70.9K | |||
| $451K | 0.02% | 5,244 -3,784 | -42% | -$326K |
