OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
261
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.61M |
| 5 |
Quest Diagnostics
DGX
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.9B
| $1.75M | 0.14% |
26,975
+21,828
| +424% | +$1.42M |
|
252
Hewlett Packard
HPE
$30.4B
| $1.75M | 0.14% |
98,508
-22,186
| -18% | -$393K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.14% |
79,600
+259
| +0.3% | +$5.62K |
|
254
Brown-Forman Class B
BF.B
$13.3B
| $1.71M | 0.14% |
33,085
+20,944
| +173% | +$1.08M |
|
255
Schlumberger
SLB
$53.7B
| $1.68M | 0.13% |
30,707
+16,101
| +110% | +$882K |
|
256
JPMorgan Chase
JPM
$835B
| $1.68M | 0.13% |
8,369
-12,162
| -59% | -$2.44M |
|
257
Trane Technologies
TT
$91.9B
| $1.67M | 0.13% |
5,552
+54
| +1% | +$16.2K |
|
258
CoStar Group
CSGP
$37.7B
| $1.67M | 0.13% |
17,238
+1,240
| +8% | +$120K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.13% |
3,931
+54
| +1% | +$22.7K |
|
260
FMC
FMC
$4.66B
| $1.65M | 0.13% |
25,903
| – | – |
|
261
Cummins
CMI
$55.2B
| $1.65M | 0.13% |
5,591
+36
| +0.6% | +$10.6K |
|
262
Public Service Enterprise Group
PEG
$40.8B
| $1.64M | 0.13% |
24,532
+19,097
| +351% | +$1.28M |
|
263
Steris
STE
$24B
| $1.62M | 0.13% |
7,202
+1,770
| +33% | +$398K |
|
264
Truist Financial
TFC
$60.7B
| $1.61M | 0.13% |
41,305
-5,431
| -12% | -$212K |
|
265
Marathon Petroleum
MPC
$54.4B
| $1.59M | 0.13% |
7,891
-1,086
| -12% | -$219K |
|
|
HES
266
DELISTED
Hess
HES
| $1.59M | 0.13% |
10,406
+5,931
| +133% | +$905K |
|
267
Archer Daniels Midland
ADM
$29.8B
| $1.59M | 0.13% |
25,275
| – | – |
|
268
LPL Financial
LPLA
$28.8B
| $1.58M | 0.13% |
5,995
+3,359
| +127% | +$887K |
|
269
Ross Stores
ROST
$50B
| $1.57M | 0.12% |
10,719
| – | – |
|
270
Sempra
SRE
$53.6B
| $1.56M | 0.12% |
21,717
+5,907
| +37% | +$424K |
|
271
Dropbox
DBX
$7.94B
| $1.55M | 0.12% |
63,767
+19,567
| +44% | +$475K |
|
272
West Pharmaceutical
WST
$17.8B
| $1.53M | 0.12% |
3,878
+1,062
| +38% | +$420K |
|
273
Howmet Aerospace
HWM
$72.4B
| $1.5M | 0.12% |
21,946
+177
| +0.8% | +$12.1K |
|
274
GE HealthCare
GEHC
$33.8B
| $1.48M | 0.12% |
16,304
+13,019
| +396% | +$1.18M |
|
275
ResMed
RMD
$40.1B
| $1.48M | 0.12% |
7,476
| – | – |
|