OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$2.08B
AUM Growth
-$142M
(-6.4%)
Holding
591
Top Buys
| 1 | +$40.9M | |
| 2 | +$35.1M | |
| 3 | +$28M | |
| 4 |
Synopsys
SNPS
|
+$19.4M |
| 5 |
Nucor
NUE
|
+$18.5M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$22.9M | |
| 3 | +$22.4M | |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
Capital One
COF
|
+$12.9M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $107M | 5.15% |
575,722
-7,494
|
|
||
2
Microsoft
MSFT
$2.96T
| $97M | 4.65% |
200,588
-13,273
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $96.1M | 4.61% |
307,111
-10,294
|
|
||
4
Amazon
AMZN
$2.24T
| $91M | 4.37% |
394,376
-7,983
|
|
||
5
Broadcom
AVGO
$1.51T
| $88.6M | 4.25% |
256,081
-22,546
|
|
||
6
Eli Lilly
LLY
$960B
| $73.1M | 3.51% |
68,003
-1,636
|
|
||
7
Apple
AAPL
$3.89T
| $70.4M | 3.38% |
259,077
+130,692
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $53M | 2.54% |
80,242
+3,815
|
|
||
9
JPMorgan Chase
JPM
$803B
| $49.4M | 2.37% |
153,234
-16,319
|
|
||
10
Applied Materials
AMAT
$295B
| $48.8M | 2.34% |
189,709
+170,548
|
|
||
11
Monolithic Power Systems
MPWR
$55.7B
| $42.5M | 2.04% |
46,882
+5,578
|
|
||
12
United Rentals
URI
$51.7B
| $40.9M | 1.96% |
50,550
+995
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $36.8M | 1.77% |
73,239
+13,556
|
|
||
14
O'Reilly Automotive
ORLY
$80B
| $33.8M | 1.62% |
370,252
-1,226
|
|
||
15
GE Aerospace
GE
$363B
| $31.9M | 1.53% |
103,483
-1,603
|
|
||
16
Walt Disney
DIS
$185B
| $30.4M | 1.46% |
267,347
+60,375
|
|
||
17
Intercontinental Exchange
ICE
$93.6B
| $29.9M | 1.44% |
184,781
-18,394
|
|
||
18
Eaton
ETN
$147B
| $29.9M | 1.43% |
93,831
+7,315
|
|
||
|
19
Capital One
COF
$121B
| $29.6M | 1.42% |
122,323
-57,744
|
|
||
20
Vulcan Materials
VMC
$40.5B
| $29M | 1.39% |
101,643
+2,791
|
|
||
21
iShares MSCI India ETF
INDA
$9.03B
| $28.1M | 1.35% |
+520,000
|
|
||
|
22
Synopsys
SNPS
$81.2B
| $22.4M | 1.07% |
47,606
+43,624
|
|
||
|
23
Nucor
NUE
$41.3B
| $21.5M | 1.03% |
131,628
+123,237
|
|
||
24
ServiceNow
NOW
$114B
| $21.3M | 1.02% |
139,115
+6,630
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.71T
| $20.4M | 0.98% |
65,027
-13,030
|
|