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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.01% | 1,124 -29 | -3% | -$5.1K | |||
| $195K | 0.01% | 2,360 -557 | -19% | -$46K | |||
| $195K | 0.01% | 4,057 -108 | -3% | -$5.19K | |||
| $193K | 0.01% | 4,649 -122 | -3% | -$5.08K | |||
| $191K | 0.01% | 1,209 -31 | -3% | -$4.9K | |||
| $191K | 0.01% | 13,449 -20,903 | -61% | -$297K | |||
| $188K | 0.01% | 3,617 -96 | -3% | -$5K | |||
| $188K | 0.01% | 2,261 -984 | -30% | -$81.7K | |||
| $185K | 0.01% | 1,102 -51 | -4% | -$8.57K | |||
| $183K | 0.01% | 11,291 -6,129 | -35% | -$99.4K | |||
| $182K | 0.01% | 2,086 -15,142 | -88% | -$1.32M | |||
| $172K | 0.01% | 3,984 -2,314 | -37% | -$100K | |||
| $170K | 0.01% | 2,631 -69 | -3% | -$4.46K | |||
| $167K | 0.01% | 3,772 -99 | -3% | -$4.38K | |||
| $166K | 0.01% | 1,272 -59 | -4% | -$7.7K | |||
| $166K | 0.01% | 2,843 -76 | -3% | -$4.43K | |||
| $163K | 0.01% | 1,113 -29 | -3% | -$4.26K | |||
| $161K | 0.01% | 1,830 -48 | -3% | -$4.23K | |||
| $158K | 0.01% | 5,404 -143 | -3% | -$4.19K | |||
| $158K | 0.01% | 1,989 -52 | -3% | -$4.13K | |||
| $157K | 0.01% | 795 -990 | -55% | -$195K | |||
| $156K | 0.01% | 2,439 -193 | -7% | -$12.3K | |||
| $154K | 0.01% | 1,678 -44 | -3% | -$4.04K | |||
| $153K | 0.01% | 7,947 -208 | -3% | -$4K | |||
| $149K | 0.01% | 2,265 -180 | -7% | -$11.9K |
