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
$4.39M0.23%165,598
+68,610
+71%
+$1.82M
$4.39M0.23%50,459
+7,172
+17%
+$624K
$4.37M0.23%948
-15
-2%
-$69.1K
$4.3M0.23%8,634
+444
+5%
+$221K
$4.28M0.23%68,896
+16,513
+32%
+$1.03M
$4.28M0.23%73,698
+17,156
+30%
+$995K
$4.27M0.22%35,890
+16,892
+89%
+$2.01M
$4.18M0.22%33,744
+4,162
+14%
+$515K
$4.17M0.22%3,148
+208
+7%
+$276K
$4.09M0.22%39,234
+2,733
+7%
+$285K
$4.05M0.21%7,359
+5,188
+239%
+$2.85M
$4.01M0.21%19,346
+5,687
+42%
+$1.18M
$4M0.21%18,623
-310
-2%
-$66.5K
$3.96M0.21%35,353
-777
-2%
-$87.1K
$3.89M0.2%29,707
-1,192
-4%
-$156K
$3.87M0.2%12,675
-1,676
-12%
-$512K
$3.85M0.2%9,651
-180
-2%
-$71.8K
$3.75M0.2%36,540
+12,881
+54%
+$1.32M
$3.73M0.2%11,970
-243
-2%
-$75.7K
$3.65M0.19%47,662
+9,860
+26%
+$754K
$3.63M0.19%13,319
+2,725
+26%
+$743K
$3.56M0.19%24,542
+5,954
+32%
+$864K
$3.53M0.19%11,866
-1,452
-11%
-$432K
$3.53M0.19%16,219
+2,239
+16%
+$487K
$3.51M0.18%84,228
+7,227
+9%
+$302K
1 2345627