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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -10,536 | Closed | – | |||
| $0 | 0% | 0 -11,177 | Closed | – | |||
| $0 | 0% | 0 -22,514 | Closed | – | |||
| $0 | 0% | 0 -10,222 | Closed | – | |||
| $0 | 0% | 0 -1,861 | Closed | – | |||
| $0 | 0% | 0 -1,188 | Closed | – | |||
| $0 | 0% | 0 -26,360 | Closed | – | |||
| $0 | 0% | 0 -2,658 | Closed | – | |||
| $0 | 0% | 0 -3,667 | Closed | – | |||
| $0 | 0% | 0 -20,910 | Closed | – | |||
| $0 | 0% | 0 -5,575 | Closed | – | |||
| $0 | 0% | 0 -2,151 | Closed | – | |||
| $0 | 0% | 0 -2,115 | Closed | – | |||
| $0 | 0% | 0 -8,745 | Closed | – |
