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 | |
|---|---|---|---|---|---|---|---|
| $98.6K | 0.01% | 2,506 -1,668 | -40% | -$65.6K | |||
| $97.9K | 0.01% | 332 -9 | -3% | -$2.65K | |||
| $96.1K | 0.01% | 558 -15 | -3% | -$2.58K | |||
| $95.5K | 0.01% | 2,671 -3,563 | -57% | -$127K | |||
| $94.3K | 0.01% | 353 -29 | -8% | -$7.75K | |||
| $93.2K | 0% | 1,090 -28 | -3% | -$2.39K | |||
| $91.3K | 0% | 755 -19 | -2% | -$2.3K | |||
| $87K | 0% | 976 -1,125 | -54% | -$100K | |||
| $85.3K | 0% | 439 -976 | -69% | -$190K | |||
| $81.4K | 0% | 853 -22 | -3% | -$2.1K | |||
| $80.4K | 0% | 1,142 -30 | -3% | -$2.11K | |||
| $79.9K | 0% | 1,976 -2,027 | -51% | -$82K | |||
| $79.2K | 0% | 820 -2,653 | -76% | -$256K | |||
| $77.3K | 0% | 1,325 -34 | -3% | -$1.98K | |||
| $75.9K | 0% | 1,072 -28 | -3% | -$1.98K | |||
| $74.9K | 0% | 1,092 -29 | -3% | -$1.99K | |||
| $74.7K | 0% | 1,037 -28 | -3% | -$2.02K | |||
| $73.6K | 0% | 1,520 -40 | -3% | -$1.94K | |||
| $73.1K | 0% | 669 -18 | -3% | -$1.97K | |||
| $72.6K | 0% | 495 -644 | -57% | -$94.5K | |||
| $70.8K | 0% | 579 -587 | -50% | -$71.7K | |||
| $69.2K | 0% | 3,806 -4,567 | -55% | -$83K | |||
| $68.3K | 0% | 1,302 -1,754 | -57% | -$91.9K | |||
| $67.8K | 0% | 444 -1,306 | -75% | -$199K | |||
| $66.9K | 0% | 6,234 -164 | -3% | -$1.76K |
