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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | 235 -7 | -3% | -$3.56K | |||
| $119K | 0.01% | 1,819 -1,490 | -45% | -$97.4K | |||
| $117K | 0.01% | 703 -2,284 | -76% | -$379K | |||
| $115K | 0.01% | 62 -54 | -47% | -$100K | |||
| $113K | 0.01% | 1,257 -32 | -2% | -$2.88K | |||
| $113K | 0.01% | 1,223 -32 | -3% | -$2.96K | |||
| $113K | 0.01% | 560 -1,622 | -74% | -$327K | |||
| $113K | 0.01% | 790 -20 | -2% | -$2.86K | |||
| $112K | 0.01% | 1,462 -37 | -2% | -$2.85K | |||
| $112K | 0.01% | 1,332 -14,364 | -92% | -$1.21M | |||
| $111K | 0.01% | 3,271 -87 | -3% | -$2.95K | |||
| $110K | 0.01% | 3,314 -155 | -4% | -$5.15K | |||
| $110K | 0.01% | 406 -11 | -3% | -$2.97K | |||
| $109K | 0.01% | 1,860 -49 | -3% | -$2.87K | |||
| $109K | 0.01% | 1,184 -32 | -3% | -$2.94K | |||
| $108K | 0.01% | 1,569 -40 | -2% | -$2.76K | |||
| $105K | 0.01% | 251 -19 | -7% | -$7.96K | |||
| $105K | 0.01% | 838 -22 | -3% | -$2.75K | |||
| $105K | 0.01% | 2,165 -3,103 | -59% | -$150K | |||
| $104K | 0.01% | 1,036 -28 | -3% | -$2.81K | |||
| $103K | 0.01% | 624 | New | +$103K | |||
| $102K | 0.01% | 1,874 -49 | -3% | -$2.66K | |||
| $101K | 0.01% | 537 -43 | -7% | -$8.08K | |||
| $101K | 0.01% | 1,656 -44 | -3% | -$2.68K | |||
| $101K | 0.01% | 298 -485 | -62% | -$164K |
