OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
1 Year Est. Return
+27.8%
AUM
$1.78B
AUM Growth
-$303M
(-15%)
Holding
586
Top Buys
| 1 | +$37.7M | |
| 2 | +$33.6M | |
| 3 | +$32.1M | |
| 4 |
Illumina
ILMN
|
+$30M |
| 5 |
Honeywell
HON
|
+$28.8M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$51.6M | |
| 3 | +$31.6M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $113M | 6.33% |
646,412
+70,690
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $73.7M | 4.14% |
256,420
-50,691
|
|
||
3
Apple
AAPL
$4.59T
| $73.2M | 4.11% |
288,500
+29,423
|
|
||
4
Applied Materials
AMAT
$400B
| $72.6M | 4.08% |
212,465
+22,756
|
|
||
5
Eli Lilly
LLY
$966B
| $68.1M | 3.83% |
74,093
+6,090
|
|
||
|
6
Amazon
AMZN
$2.71T
| $55.2M | 3.1% |
264,893
-129,483
|
|
||
7
Cummins
CMI
$95.5B
| $37.7M | 2.12% |
70,116
+66,627
|
|
||
8
JPMorgan Chase
JPM
$798B
| $37.2M | 2.09% |
126,438
-26,796
|
|
||
9
GE Aerospace
GE
$330B
| $37M | 2.08% |
130,327
+26,844
|
|
||
10
Visa
V
$590B
| $36.4M | 2.04% |
120,485
+79,661
|
|
||
11
Eaton
ETN
$165B
| $35.3M | 1.98% |
98,698
+4,867
|
|
||
12
Charles Schwab
SCHW
$149B
| $33.5M | 1.88% |
356,533
+327,264
|
|
||
13
Shopify
SHOP
$149B
| $30.3M | 1.7% |
+255,680
|
|
||
|
14
Honeywell
HON
$150B
| $29.4M | 1.65% |
130,267
+125,969
|
|
||
15
Ross Stores
ROST
$73.5B
| $29.3M | 1.64% |
135,119
+129,388
|
|
||
16
Microsoft
MSFT
$3.17T
| $28.6M | 1.6% |
77,162
-123,426
|
|
||
17
Nucor
NUE
$59.4B
| $28.5M | 1.6% |
168,444
+36,816
|
|
||
|
18
Illumina
ILMN
$24.9B
| $28.4M | 1.59% |
230,270
+228,862
|
|
||
19
Vulcan Materials
VMC
$37B
| $27.8M | 1.56% |
102,226
+583
|
|
||
20
Meta Platforms (Facebook)
META
$1.56T
| $27.3M | 1.53% |
47,771
-32,471
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.02T
| $27M | 1.52% |
56,330
-16,909
|
|
||
22
Synopsys
SNPS
$95.9B
| $26.3M | 1.47% |
66,240
+18,634
|
|
||
23
Lincoln Electric
LECO
$14.2B
| $26M | 1.46% |
104,210
+97,950
|
|
||
24
United Rentals
URI
$64.1B
| $25.6M | 1.44% |
35,172
-15,378
|
|
||
25
iShares MSCI India ETF
INDA
$6.64B
| $23.9M | 1.34% |
520,000
|
|