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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 1,464 -38 | -3% | -$6.76K | |||
| $254K | 0.01% | 2,786 +1,936 | +228% | +$176K | |||
| $252K | 0.01% | 1,257 -32 | -2% | -$6.42K | |||
| $250K | 0.01% | 5,555 -148 | -3% | -$6.67K | |||
| $246K | 0.01% | 34 | – | – | |||
| $243K | 0.01% | 4,146 -110 | -3% | -$6.44K | |||
| $241K | 0.01% | 504 -15 | -3% | -$7.17K | |||
| $240K | 0.01% | 906 -24 | -3% | -$6.36K | |||
| $240K | 0.01% | 651 -17 | -3% | -$6.27K | |||
| $240K | 0.01% | 1,360 +226 | +20% | +$39.8K | |||
| $239K | 0.01% | 2,412 -113 | -4% | -$11.2K | |||
| $235K | 0.01% | 1,049 -1,412 | -57% | -$316K | |||
| $234K | 0.01% | 3,923 -104 | -3% | -$6.22K | |||
| $232K | 0.01% | 2,200 | New | +$232K | |||
| $228K | 0.01% | 4,020 | New | +$228K | |||
| $226K | 0.01% | 1,853 -49 | -3% | -$5.98K | |||
| $225K | 0.01% | 1,321 -35 | -3% | -$5.98K | |||
| $224K | 0.01% | 918 -23 | -2% | -$5.6K | |||
| $220K | 0.01% | 5,487 -146 | -3% | -$5.85K | |||
| $217K | 0.01% | 1,790 | New | +$217K | |||
| $214K | 0.01% | 5,004 -12,481 | -71% | -$534K | |||
| $205K | 0.01% | 411 -797 | -66% | -$397K | |||
| $204K | 0.01% | 6,877 -182 | -3% | -$5.39K | |||
| $202K | 0.01% | 1,475 -38 | -3% | -$5.2K | |||
| $199K | 0.01% | 1,134 -269 | -19% | -$47.2K |
