OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 3 |
Capital One
COF
|
$31.3M |
| 4 |
Eaton
ETN
|
$30.5M |
| 5 |
United Rentals
URI
|
$29.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $124M | 5.8% | 248,737 +2,565 | +1% | +$1.28M |
|
2
NVIDIA
NVDA
$4.24T
| $94.7M | 4.44% | 599,120 -6,403 | -1% | -$1.01M |
|
3
Amazon
AMZN
$2.44T
| $89.1M | 4.18% | 406,124 +4,727 | +1% | +$1.04M |
|
4
Broadcom
AVGO
$1.4T
| $78M | 3.66% | 282,984 -1,487 | -0.5% | -$410K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 2.79% | 80,580 +1,234 | +2% | +$911K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 2.62% | 316,895 -13,363 | -4% | -$2.35M |
|
7
JPMorgan Chase
JPM
$829B
| $52M | 2.44% | 179,265 +4,224 | +2% | +$1.22M |
|
|
8
Spotify
SPOT
$140B
| $46.7M | 2.19% | 60,839 +53,480 | +727% | +$41M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 2.06% | 90,706 -550 | -0.6% | -$267K |
|
10
ServiceNow
NOW
$190B
| $40.8M | 1.91% | 39,681 +7,188 | +22% | +$7.39M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $35.4M | 1.66% | 392,447 +361,643 | +1,174% | +$32.6M |
|
12
Sherwin-Williams
SHW
$91.2B
| $35.1M | 1.65% | 102,268 +45,909 | +81% | +$15.8M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $32.3M | 1.51% | 175,799 -121,836 | -41% | -$22.4M |
|
|
14
Eaton
ETN
$136B
| $32M | 1.5% | 89,673 +85,298 | +1,950% | +$30.5M |
|
15
Zoetis
ZTS
$69.3B
| $32M | 1.5% | 205,085 -37,439 | -15% | -$5.84M |
|
|
16
Capital One
COF
$145B
| $31.7M | 1.49% | 149,023 +147,164 | +7,916% | +$31.3M |
|
|
17
United Rentals
URI
$61.5B
| $31.4M | 1.47% | 41,651 +39,606 | +1,937% | +$29.8M |
|
18
Monolithic Power Systems
MPWR
$40B
| $30.6M | 1.43% | 41,816 -5,536 | -12% | -$4.05M |
|
19
GE Aerospace
GE
$292B
| $29.2M | 1.37% | 113,491 +101,139 | +819% | +$26M |
|
20
Apple
AAPL
$3.45T
| $26.9M | 1.26% | 131,155 -7,537 | -5% | -$1.55M |
|
21
Motorola Solutions
MSI
$78.7B
| $26.7M | 1.25% | 63,414 +5,183 | +9% | +$2.18M |
|
22
Walt Disney
DIS
$213B
| $26.6M | 1.25% | 214,712 -115,168 | -35% | -$14.3M |
|
23
Xylem
XYL
$34.5B
| $25M | 1.17% | 193,043 +50,898 | +36% | +$6.58M |
|
24
TopBuild
BLD
$11.8B
| $23.2M | 1.09% | 71,575 | – | – |
|
|
25
Mondelez International
MDLZ
$79.5B
| $21M | 0.99% | 312,076 -251,969 | -45% | -$17M |
|