OAM

Ostrum Asset Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.57%
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.3M
3
+$30.5M
4
URI icon
United Rentals
URI
+$29.8M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

1
+$27M
2
+$22.4M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
AGNC icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$124M 5.8%
248,737
+2,565
NVDA icon
2
NVIDIA
NVDA
$4.43T
$94.7M 4.44%
599,120
-6,403
AMZN icon
3
Amazon
AMZN
$2.29T
$89.1M 4.18%
406,124
+4,727
AVGO icon
4
Broadcom
AVGO
$1.67T
$78M 3.66%
282,984
-1,487
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$59.5M 2.79%
80,580
+1,234
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$55.8M 2.62%
316,895
-13,363
JPM icon
7
JPMorgan Chase
JPM
$813B
$52M 2.44%
179,265
+4,224
SPOT icon
8
Spotify
SPOT
$137B
$46.7M 2.19%
60,839
+53,480
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$44.1M 2.06%
90,706
-550
NOW icon
10
ServiceNow
NOW
$186B
$40.8M 1.91%
39,681
+7,188
ORLY icon
11
O'Reilly Automotive
ORLY
$85.8B
$35.4M 1.66%
392,447
-69,613
SHW icon
12
Sherwin-Williams
SHW
$82.6B
$35.1M 1.65%
102,268
+45,909
ICE icon
13
Intercontinental Exchange
ICE
$87.8B
$32.3M 1.51%
175,799
-121,836
ETN icon
14
Eaton
ETN
$146B
$32M 1.5%
89,673
+85,298
ZTS icon
15
Zoetis
ZTS
$63.5B
$32M 1.5%
205,085
-37,439
COF icon
16
Capital One
COF
$130B
$31.7M 1.49%
149,023
+147,164
URI icon
17
United Rentals
URI
$64.7B
$31.4M 1.47%
41,651
+39,606
MPWR icon
18
Monolithic Power Systems
MPWR
$49.2B
$30.6M 1.43%
41,816
-5,536
GE icon
19
GE Aerospace
GE
$318B
$29.2M 1.37%
113,491
+101,139
AAPL icon
20
Apple
AAPL
$3.67T
$26.9M 1.26%
131,155
-7,537
MSI icon
21
Motorola Solutions
MSI
$72.8B
$26.7M 1.25%
63,414
+5,183
DIS icon
22
Walt Disney
DIS
$198B
$26.6M 1.25%
214,712
-115,168
XYL icon
23
Xylem
XYL
$35.3B
$25M 1.17%
193,043
+50,898
BLD icon
24
TopBuild
BLD
$12.2B
$23.2M 1.09%
71,575
MDLZ icon
25
Mondelez International
MDLZ
$79.7B
$21M 0.99%
312,076
-251,969
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