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 | |
|---|---|---|---|---|---|---|---|
| $450K | 0.02% | 38,690 | New | +$450K | |||
| $433K | 0.02% | 8,865 | New | +$433K | |||
| $427K | 0.02% | 1,614 -2,954 | -65% | -$782K | |||
| $426K | 0.02% | 2,680 +523 | +24% | +$83.1K | |||
| $425K | 0.02% | 2,908 -2,775 | -49% | -$406K | |||
| $420K | 0.02% | 1,483 -284 | -16% | -$80.4K | |||
| $414K | 0.02% | 4,624 -122 | -3% | -$10.9K | |||
| $407K | 0.02% | 8,899 -236 | -3% | -$10.8K | |||
| $402K | 0.02% | 3,933 | New | +$402K | |||
| $396K | 0.02% | 1,865 -534 | -22% | -$113K | |||
| $385K | 0.02% | 7,880 | New | +$385K | |||
| $383K | 0.02% | 2,181 -58 | -3% | -$10.2K | |||
| $382K | 0.02% | 6,276 -6,390 | -50% | -$389K | |||
| $377K | 0.02% | 5,026 -26,915 | -84% | -$2.02M | |||
| $377K | 0.02% | 5,050 -135 | -3% | -$10.1K | |||
| $373K | 0.02% | 5,362 -1,278 | -19% | -$88.9K | |||
| $369K | 0.02% | 3,739 -99 | -3% | -$9.77K | |||
| $364K | 0.02% | 3,117 -83 | -3% | -$9.68K | |||
| $363K | 0.02% | 986 -78 | -7% | -$28.7K | |||
| $357K | 0.02% | 11,460 | New | +$357K | |||
| $353K | 0.02% | 2,541 -68 | -3% | -$9.45K | |||
| $336K | 0.02% | 800 -956 | -54% | -$401K | |||
| $335K | 0.02% | 15,758 -419 | -3% | -$8.9K | |||
| $333K | 0.02% | 1,859 -49 | -3% | -$8.79K | |||
| $330K | 0.02% | 2,853 -75 | -3% | -$8.67K |
