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
$2.23M0.12%3,631
-52
-1%
-$31.9K
$2.22M0.12%37,006
-9,903
-21%
-$594K
$2.2M0.12%12,470 New
+$2.2M
$2.15M0.11%39,847
+32,764
+463%
+$1.77M
$2.15M0.11%11,764
-312
-3%
-$57K
$2.11M0.11%25,050
-948
-4%
-$80K
$2.11M0.11%8,693
+1,741
+25%
+$422K
$2.1M0.11%29,596
+6,430
+28%
+$456K
$2.07M0.11%27,112
+451
+2%
+$34.5K
$2.06M0.11%21,444
-570
-3%
-$54.8K
$2.03M0.11%31,608
+30,434
+2,592%
+$1.96M
$2.03M0.11%8,959
+6,210
+226%
+$1.41M
$2.03M0.11%15,646
-3,517
-18%
-$456K
$2.01M0.11%14,708
-173
-1%
-$23.7K
$2M0.11%13,828
-26,823
-66%
-$3.88M
$1.99M0.1%47,652
-6,223
-12%
-$260K
$1.99M0.1%16,820
-446
-3%
-$52.8K
$1.99M0.1%53,938
-12,309
-19%
-$454K
$1.98M0.1%15,440
-3,940
-20%
-$505K
$1.98M0.1%13,309
+8,596
+182%
+$1.28M
$1.95M0.1%12,148
+3,467
+40%
+$556K
$1.93M0.1%30,632
+12,462
+69%
+$784K
$1.93M0.1%61,850
-33,982
-35%
-$1.06M
$1.9M0.1%2,331
-250
-10%
-$204K
$1.86M0.1%46,589
-50,303
-52%
-$2.01M
1 67891027