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
$3.51M0.18%31,839
-664
-2%
-$73.1K
$3.45M0.18%74,922
+16,002
+27%
+$737K
$3.4M0.18%16,423
-19,171
-54%
-$3.97M
$3.39M0.18%11,209
+2,387
+27%
+$721K
$3.34M0.18%131,736
-69,652
-35%
-$1.76M
$3.31M0.17%6,682
-306
-4%
-$152K
$3.3M0.17%3,342
-582
-15%
-$575K
$3.29M0.17%53,960
-11,878
-18%
-$724K
$3.27M0.17%46,407
+33,410
+257%
+$2.35M
$3.26M0.17%36,500
-2,257
-6%
-$201K
$3.23M0.17%5,092
+1,579
+45%
+$1M
$3.23M0.17%14,612
-3,426
-19%
-$757K
$3.22M0.17%28,829
+3,224
+13%
+$360K
$3.21M0.17%35,767
-9,332
-21%
-$839K
$3.11M0.16%11,558
-517
-4%
-$139K
$3.11M0.16%13,328
-174
-1%
-$40.6K
$3.08M0.16%44,797
-1,814
-4%
-$125K
$3.08M0.16%6,346
-13
-0.2%
-$6.3K
$3.02M0.16%6,580
+404
+7%
+$186K
$2.97M0.16%22,414
+5,159
+30%
+$684K
$2.93M0.15%12,606
+2,876
+30%
+$669K
$2.93M0.15%85,496
-29,504
-26%
-$1.01M
$2.92M0.15%47,336
-21,052
-31%
-$1.3M
$2.91M0.15%39,879
+17,404
+77%
+$1.27M
$2.89M0.15%36,077
-656
-2%
-$52.5K
1 3456727