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
$1.81M0.1%10,524
+7,208
+217%
+$1.24M
$1.79M0.09%14,887
-395
-3%
-$47.5K
$1.77M0.09%21,562
-572
-3%
-$47.1K
$1.77M0.09%22,769
+3,830
+20%
+$297K
$1.76M0.09%57,943
-35,818
-38%
-$1.09M
$1.72M0.09%12,782
-6,474
-34%
-$874K
$1.7M0.09%21,246
-304
-1%
-$24.4K
$1.67M0.09%5,060
+1,611
+47%
+$533K
$1.66M0.09%5,297
-1,423
-21%
-$446K
$1.66M0.09%11,746
+10,943
+1,363%
+$1.55M
$1.65M0.09%7,443
+4,219
+131%
+$935K
$1.64M0.09%879
-414
-32%
-$774K
$1.64M0.09%6,738
+2,608
+63%
+$636K
$1.64M0.09%60,432
-3,234
-5%
-$87.8K
$1.63M0.09%6,324
+2,709
+75%
+$700K
$1.63M0.09%1,726
-9
-0.5%
-$8.52K
$1.63M0.09%6,124
-6,637
-52%
-$1.77M
$1.62M0.09%16,859
-447
-3%
-$43K
$1.58M0.08%6,783
+5,333
+368%
+$1.24M
$1.53M0.08%9,913
-6,758
-41%
-$1.04M
$1.53M0.08%9,731
-14,525
-60%
-$2.29M
$1.52M0.08%7,745 New
+$1.52M
$1.52M0.08%4,510
-1,589
-26%
-$537K
$1.52M0.08%8,302
-10,328
-55%
-$1.9M
$1.52M0.08%2,574
-2,631
-51%
-$1.55M
1 789101127