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
$2.52M0.13%25,399
-957
-4%
-$95K
$2.5M0.13%35,158
-6,998
-17%
-$498K
$2.47M0.13%12,352
-327
-3%
-$65.4K
$2.47M0.13%121,662
+44,636
+58%
+$907K
$2.47M0.13%11,770
-312
-3%
-$65.4K
$2.46M0.13%9,692
-1,186
-11%
-$302K
$2.45M0.13%5,707
+869
+18%
+$373K
$2.42M0.13%38,316
-548
-1%
-$34.6K
$2.42M0.13%7,170
+1,136
+19%
+$383K
$2.4M0.13%29,859
+595
+2%
+$47.8K
$2.39M0.13%35,335
-14,053
-28%
-$951K
$2.38M0.13%47,372
-13,589
-22%
-$682K
$2.37M0.12%30,314
-622
-2%
-$48.7K
$2.35M0.12%35,165
+1,220
+4%
+$81.4K
$2.34M0.12%9,232
-1,135
-11%
-$288K
$2.34M0.12%64,606
-1,715
-3%
-$62.1K
$2.34M0.12%21,021
-321
-2%
-$35.7K
$2.31M0.12%80,942
-350
-0.4%
-$9.99K
$2.31M0.12%6,999
+1,751
+33%
+$577K
$2.31M0.12%30,902
-4,973
-14%
-$371K
$2.31M0.12%16,215
-5,982
-27%
-$851K
$2.29M0.12%4,056
+2,290
+130%
+$1.29M
$2.29M0.12%70,210
-653
-0.9%
-$21.3K
$2.28M0.12%132,666
-21,855
-14%
-$375K
$2.26M0.12%7,564
+123
+2%
+$36.8K
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