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
$13.3M0.7%37,997
-4,477
-11%
-$1.57M
$10.5M0.56%12,771
+520
+4%
+$429K
$10.2M0.54%65,171
-1,248
-2%
-$195K
$9.26M0.49%16,900
+668
+4%
+$366K
$9.17M0.48%6,789 New
+$9.17M
$9.14M0.48%4,008,525 New
+$9.14M
$8.94M0.47%58,217
+34,556
+146%
+$5.31M
$8.9M0.47%124,307
+83,998
+208%
+$6.02M
$8.87M0.47%195,475
+18,769
+11%
+$851K
$8.56M0.45%138,757
+18,970
+16%
+$1.17M
$8.32M0.44%48,808
+14,459
+42%
+$2.46M
$8.11M0.43%15,489
-362
-2%
-$190K
$7.9M0.42%52,717
+18,643
+55%
+$2.8M
$7.48M0.39%1,962
-108
-5%
-$412K
$7.14M0.38%28,734
-8,961
-24%
-$2.23M
$7.11M0.37%33,945
+2,738
+9%
+$574K
$7M0.37%79,698
-7,481
-9%
-$657K
$6.98M0.37%7,482
+817
+12%
+$762K
$6.82M0.36%75,929
+17,616
+30%
+$1.58M
$6.5M0.34%28,717
-352
-1%
-$79.7K
$6.2M0.33%18,840
+2,370
+14%
+$780K
$6.13M0.32%35,905
+17,246
+92%
+$2.94M
$6.12M0.32%22,801
+4,934
+28%
+$1.32M
$6.04M0.32%16,472
-583
-3%
-$214K
$6.03M0.32%49,529
+19,032
+62%
+$2.32M
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