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 | |
|---|---|---|---|---|---|---|---|
| $64.8K | 0% | 488 -452 | -48% | -$60K | |||
| $64.1K | 0% | 546 -13 | -2% | -$1.53K | |||
| $62.8K | 0% | 1,441 -67 | -4% | -$2.92K | |||
| $62.1K | 0% | 760 -1,584 | -68% | -$129K | |||
| $61.9K | 0% | 798 -21 | -3% | -$1.63K | |||
| $61.4K | 0% | 786 -20 | -2% | -$1.56K | |||
| $61.1K | 0% | 1,231 -1,477 | -55% | -$73.3K | |||
| $60K | 0% | 1,565 -40 | -2% | -$1.53K | |||
| $58.9K | 0% | 919 -1,404 | -60% | -$90K | |||
| $58.5K | 0% | 1,034 -24,227 | -96% | -$1.37M | |||
| $57.1K | 0% | 4,587 -119 | -3% | -$1.48K | |||
| $56.5K | 0% | 287 -354 | -55% | -$69.6K | |||
| $55.8K | 0% | 1,003 -1,321 | -57% | -$73.5K | |||
| $55.6K | 0% | 266 | New | +$55.6K | |||
| $52.8K | 0% | 597 | New | +$52.8K | |||
| $51.3K | 0% | 5,885 -154 | -3% | -$1.34K | |||
| $50.5K | 0% | 465 -621 | -57% | -$67.5K | |||
| $50.5K | 0% | 412 -33 | -7% | -$4.04K | |||
| $49.1K | 0% | 218 -270 | -55% | -$60.8K | |||
| $46.9K | 0% | 287 -368 | -56% | -$60.1K | |||
| $46.4K | 0% | 672 | New | +$46.4K | |||
| $44.8K | 0% | 1,100 -28 | -2% | -$1.14K | |||
| $42.8K | 0% | 588 -8,580 | -94% | -$624K | |||
| $41.6K | 0% | 2,058 -2,429 | -54% | -$49.1K | |||
| $39.6K | 0% | 1,492 -1,950 | -57% | -$51.7K |
