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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.01% | 561 -15 | -3% | -$3.94K | |||
| $147K | 0.01% | 303 -9 | -3% | -$4.36K | |||
| $146K | 0.01% | 1,382 -36 | -3% | -$3.81K | |||
| $145K | 0.01% | 1,965 -52 | -3% | -$3.84K | |||
| $144K | 0.01% | 1,913 -50 | -3% | -$3.76K | |||
| $142K | 0.01% | 1,828 -48 | -3% | -$3.74K | |||
| $142K | 0.01% | 1,029 -27 | -3% | -$3.73K | |||
| $141K | 0.01% | 498 -14 | -3% | -$3.96K | |||
| $140K | 0.01% | 3,209 -85 | -3% | -$3.71K | |||
| $137K | 0.01% | 1,215 -32 | -3% | -$3.61K | |||
| $136K | 0.01% | 1,891 -50 | -3% | -$3.59K | |||
| $135K | 0.01% | 1,533 -335 | -18% | -$29.6K | |||
| $135K | 0.01% | 1,211 -13,805 | -92% | -$1.54M | |||
| $133K | 0.01% | 2,434 -65 | -3% | -$3.56K | |||
| $131K | 0.01% | 1,814 -48 | -3% | -$3.48K | |||
| $129K | 0.01% | 3,899 +942 | +32% | +$31.2K | |||
| $129K | 0.01% | 610 -49 | -7% | -$10.3K | |||
| $127K | 0.01% | 3,095 -81 | -3% | -$3.32K | |||
| $125K | 0.01% | 3,248 -257 | -7% | -$9.93K | |||
| $123K | 0.01% | 565 -15 | -3% | -$3.28K | |||
| $123K | 0.01% | 3,592 -96 | -3% | -$3.29K | |||
| $123K | 0.01% | 1,870 -49 | -3% | -$3.21K | |||
| $122K | 0.01% | 6,105 | New | +$122K | |||
| $121K | 0.01% | 3,339 -88 | -3% | -$3.18K | |||
| $120K | 0.01% | 3,867 -101 | -3% | -$3.13K |
