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 | |
|---|---|---|---|---|---|---|
|
26
Monolithic Power Systems
MPWR
$81.4B
| $22.7M | 1.27% |
20,756
-26,126
|
|
||
27
Intercontinental Exchange
ICE
$79.2B
| $22.2M | 1.25% |
141,450
-43,331
|
|
||
28
Johnson & Johnson
JNJ
$540B
| $13.5M | 0.76% |
55,262
-16,302
|
|
||
29
Alphabet (Google) Class C
GOOG
$4.31T
| $12.9M | 0.73% |
45,120
-19,907
|
|
||
30
Broadcom
AVGO
$2.29T
| $12.9M | 0.73% |
41,741
-214,340
|
|
||
31
Kosmos Energy
KOS
$1.8B
| $11.1M | 0.63% |
4,008,525
|
|
||
32
McDonald's
MCD
$196B
| $9.67M | 0.54% |
31,127
+11,072
|
|
||
33
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.49M | 0.48% |
93,595
-4,188
|
|
||
34
Coca-Cola
KO
$338B
| $8.42M | 0.47% |
110,698
-24,969
|
|
||
35
Waste Management
WM
$86.9B
| $7.74M | 0.43% |
33,687
+5,017
|
|
||
36
Cisco
CSCO
$504B
| $7.29M | 0.41% |
93,954
+19,458
|
|
||
37
Procter & Gamble
PG
$330B
| $7.24M | 0.41% |
50,145
-12,282
|
|
||
38
Cboe Global Markets
CBOE
$29.5B
| $7.03M | 0.39% |
25,005
-470
|
|
||
39
AbbVie
ABBV
$387B
| $6.52M | 0.37% |
29,986
+5,725
|
|
||
40
Cencora
COR
$51.2B
| $6.09M | 0.34% |
19,382
-2,163
|
|
||
41
Tesla
TSLA
$1.6T
| $5.98M | 0.34% |
16,099
-3,376
|
|
||
42
CME Group
CME
$91.2B
| $5.98M | 0.34% |
20,262
-4,662
|
|
||
43
Ametek
AME
$52.6B
| $5.98M | 0.34% |
27,910
+6,929
|
|
||
44
McKesson
MCK
$88.3B
| $5.93M | 0.33% |
6,858
-3,474
|
|
||
45
Exelon
EXC
$47B
| $5.9M | 0.33% |
120,458
+58,063
|
|
||
46
Exxon Mobil
XOM
$640B
| $5.85M | 0.33% |
34,490
+1,478
|
|
||
47
Mondelez International
MDLZ
$79.9B
| $5.48M | 0.31% |
94,993
+34,728
|
|
||
48
Hubbell
HUBB
$25.8B
| $5.37M | 0.3% |
10,935
+2,046
|
|
||
49
Medtronic
MDT
$99.4B
| $5.07M | 0.28% |
58,494
+24,290
|
|
||
50
General Mills
GIS
$17.5B
| $5.03M | 0.28% |
135,154
+54,228
|
|