OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.5M
3
+$7.55M
4
COF icon
Capital One
COF
+$6.6M
5
WTRG icon
Essential Utilities
WTRG
+$6M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$15.6M
4
NOW icon
ServiceNow
NOW
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$10.6M

Sector Composition

1 Technology 27.31%
2 Financials 13.75%
3 Industrials 12.28%
4 Communication Services 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
26
TopBuild
BLD
$12.4B
$20.1M 0.9%
51,340
-20,235
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.81T
$19M 0.85%
78,057
-561
V icon
28
Visa
V
$638B
$16.3M 0.73%
47,813
+3,745
JNJ icon
29
Johnson & Johnson
JNJ
$490B
$13.5M 0.61%
72,880
-15,399
NEM icon
30
Newmont
NEM
$97.7B
$12.1M 0.55%
143,909
-34,365
MCK icon
31
McKesson
MCK
$103B
$10.2M 0.46%
13,170
+6,353
MA icon
32
Mastercard
MA
$495B
$9.51M 0.43%
16,721
-619
KO icon
33
Coca-Cola
KO
$304B
$9.21M 0.41%
138,916
+18,141
PANW icon
34
Palo Alto Networks
PANW
$133B
$9.04M 0.41%
44,390
+3,565
MCD icon
35
McDonald's
MCD
$214B
$8.97M 0.4%
29,519
+6,386
COR icon
36
Cencora
COR
$68.3B
$8.93M 0.4%
28,558
+5,487
TSLA icon
37
Tesla
TSLA
$1.41T
$8.84M 0.4%
19,888
-1,546
NFLX icon
38
Netflix
NFLX
$461B
$8.69M 0.39%
72,460
-5,860
WTRG icon
39
Essential Utilities
WTRG
$11.1B
$8.63M 0.39%
216,190
+150,443
PG icon
40
Procter & Gamble
PG
$337B
$8.58M 0.39%
55,836
+2,890
CME icon
41
CME Group
CME
$99.4B
$8.39M 0.38%
31,048
+12,832
ORCL icon
42
Oracle
ORCL
$576B
$7.94M 0.36%
28,238
-16,259
CBOE icon
43
Cboe Global Markets
CBOE
$26.6B
$7.62M 0.34%
31,069
+4,029
LIN icon
44
Linde
LIN
$190B
$7.47M 0.34%
15,717
-627
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$41.5B
$7.15M 0.32%
79,080
+6,643
IBM icon
46
IBM
IBM
$285B
$7.1M 0.32%
25,179
-6,209
ADBE icon
47
Adobe
ADBE
$136B
$6.98M 0.31%
19,790
+9,594
CSCO icon
48
Cisco
CSCO
$302B
$6.92M 0.31%
101,150
-72,042
WMT icon
49
Walmart
WMT
$891B
$6.91M 0.31%
67,005
-13,374
ISRG icon
50
Intuitive Surgical
ISRG
$201B
$6.87M 0.31%
15,367
+2,995
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