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
$2.87M0.15%12,626
-733
-5%
-$167K
$2.87M0.15%39,478
-9,492
-19%
-$690K
$2.87M0.15%32,989
+12,944
+65%
+$1.12M
$2.86M0.15%18,043
+2,959
+20%
+$470K
$2.85M0.15%13,913
+341
+3%
+$69.9K
$2.85M0.15%17,020
+537
+3%
+$89.8K
$2.83M0.15%128,786
-152,924
-54%
-$3.36M
$2.81M0.15%37,050
+2,834
+8%
+$215K
$2.8M0.15%8,849
+5,113
+137%
+$1.62M
$2.78M0.15%34,531
-21,988
-39%
-$1.77M
$2.76M0.15%18,410
-1,277
-6%
-$191K
$2.75M0.14%14,066
-238
-2%
-$46.5K
$2.75M0.14%11,620
+2,156
+23%
+$509K
$2.73M0.14%52,482
+1,937
+4%
+$101K
$2.73M0.14%25,967
+215
+0.8%
+$22.6K
$2.72M0.14%26,924
-2,924
-10%
-$295K
$2.67M0.14%78,097
-725
-0.9%
-$24.8K
$2.66M0.14%7,703
+1,622
+27%
+$560K
$2.64M0.14%5,666
+182
+3%
+$84.8K
$2.63M0.14%10,358
-1,848
-15%
-$469K
$2.62M0.14%120,517
+6,298
+6%
+$137K
$2.55M0.13%32,945
-4,025
-11%
-$312K
$2.54M0.13%16,417
-4,996
-23%
-$774K
$2.53M0.13%2,141
-51
-2%
-$60.2K
$2.53M0.13%9,558
-1,922
-17%
-$508K
1 4567827