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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | 0% | 813 -1,507 | -65% | -$73K | |||
| $38.2K | 0% | 364 | New | +$38.2K | |||
| $36.3K | 0% | 5,971 -7,655 | -56% | -$46.5K | |||
| $36K | 0% | 1,545 -2,246 | -59% | -$52.3K | |||
| $34.8K | 0% | 1,035 -27 | -3% | -$907 | |||
| $31.5K | 0% | 249 -353 | -59% | -$44.7K | |||
| $31.2K | 0% | 1,395 -2,811 | -67% | -$62.8K | |||
| $30.7K | 0% | 1,049 -1,968 | -65% | -$57.6K | |||
| $30.1K | 0% | 913 -2,017 | -69% | -$66.5K | |||
| $29.7K | 0% | 510 | New | +$29.7K | |||
| $28.3K | 0% | 517 -683 | -57% | -$37.4K | |||
| $25.4K | 0% | 430 -20 | -4% | -$1.18K | |||
| $22.1K | 0% | 779 -21 | -3% | -$595 | |||
| $16.2K | 0% | 213 -4 | -2% | -$304 | |||
| $14.8K | 0% | 590 | New | +$14.8K | |||
| $13.2K | 0% | 172 | New | +$13.2K | |||
| $12.6K | 0% | 155 -1,125 | -88% | -$91.2K | |||
| $0 | 0% | 0 -8,745 | Closed | – | |||
| $0 | 0% | 0 -2,115 | Closed | – | |||
| $0 | 0% | 0 -2,151 | Closed | – | |||
| $0 | 0% | 0 -5,575 | Closed | – | |||
| $0 | 0% | 0 -20,910 | Closed | – | |||
| $0 | 0% | 0 -3,667 | Closed | – | |||
| $0 | 0% | 0 -2,658 | Closed | – | |||
| $0 | 0% | 0 -26,360 | Closed | – |
