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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.02% | 3,705 -97 | -3% | -$8.53K | |||
| $325K | 0.02% | 16,651 +10,122 | +155% | +$198K | |||
| $313K | 0.02% | 1,176 -1,317 | -53% | -$351K | |||
| $313K | 0.02% | 3,845 -14,082 | -79% | -$1.15M | |||
| $303K | 0.02% | 953 -25 | -3% | -$7.96K | |||
| $303K | 0.02% | 4,435 -1,876 | -30% | -$128K | |||
| $302K | 0.02% | 2,386 -2,794 | -54% | -$353K | |||
| $301K | 0.02% | 1,043 -28 | -3% | -$8.07K | |||
| $300K | 0.02% | 4,725 -125 | -3% | -$7.93K | |||
| $299K | 0.02% | 1,178 -31 | -3% | -$7.88K | |||
| $299K | 0.02% | 1,480 -39 | -3% | -$7.87K | |||
| $298K | 0.02% | 8,162 -217 | -3% | -$7.91K | |||
| $294K | 0.02% | 1,207 -31 | -3% | -$7.55K | |||
| $291K | 0.02% | 29,019 -768 | -3% | -$7.7K | |||
| $290K | 0.02% | 2,597 -69 | -3% | -$7.71K | |||
| $288K | 0.02% | 2,507 -117 | -4% | -$13.4K | |||
| $287K | 0.02% | 1,960 +734 | +60% | +$108K | |||
| $287K | 0.02% | 2,054 -54 | -3% | -$7.55K | |||
| $284K | 0.01% | 3,640 | New | +$284K | |||
| $280K | 0.01% | 4,995 -132 | -3% | -$7.4K | |||
| $279K | 0.01% | 1,970 -122 | -6% | -$17.3K | |||
| $275K | 0.01% | 17,224 -455 | -3% | -$7.28K | |||
| $275K | 0.01% | 3,290 -86 | -3% | -$7.18K | |||
| $273K | 0.01% | 3,115 -1,152 | -27% | -$101K | |||
| $271K | 0.01% | 4,032 -107 | -3% | -$7.19K |
