OAM

Ostrum Asset Management Portfolio holdings

AUM $1.9B
AUM
$1.9B
AUM Growth
+$745M
Cap. Flow
+$796M
Cap. Flow %
41.92%
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

1Technology25.12%
2Financials14.75%
3Healthcare13.22%
4Consumer Discretionary10.91%
5Communication Services9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.03M0.32%19,311
-1,268
-6%
-$396K
$5.98M0.32%42,798
+2,991
+8%
+$418K
$5.8M0.31%20,874
-1,198
-5%
-$333K
$5.65M0.3%19,981
+1,521
+8%
+$430K
$5.64M0.3%94,366
+51,080
+118%
+$3.05M
$5.64M0.3%12,106
+1,015
+9%
+$473K
$5.57M0.29%21,501
+750
+4%
+$194K
$5.41M0.28%23,362
-7,070
-23%
-$1.64M
$5.27M0.28%120,000
-12,196
-9%
-$536K
$5.27M0.28%109,180
-16,999
-13%
-$821K
$5.25M0.28%13,697
+2,767
+25%
+$1.06M
$4.96M0.26%44,853
+3,356
+8%
+$371K
$4.95M0.26%174,932
-3,982
-2%
-$113K
$4.76M0.25%9,373
+695
+8%
+$353K
$4.73M0.25%10,072
+1,358
+16%
+$637K
$4.71M0.25%10,840
+6
+0.1%
+$2.61K
$4.69M0.25%35,434
+11,552
+48%
+$1.53M
$4.67M0.25%31,462
+6,890
+28%
+$1.02M
$4.64M0.24%49,504
-500
-1%
-$46.9K
$4.56M0.24%6,782
-2,027
-23%
-$1.36M
$4.5M0.24%32,640
+4,464
+16%
+$615K
$4.46M0.23%4,720
+1,633
+53%
+$1.54M
$4.46M0.23%19,280
+5,608
+41%
+$1.3M
$4.45M0.23%14,255
+2,130
+18%
+$665K
$4.43M0.23%26,156
-4,950
-16%
-$838K
1234527