OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $6.43M | 0.56% |
+26,606
| New | +$6.43M |
|
27
McDonald's
MCD
$224B
| $6.39M | 0.56% |
+22,853
| New | +$6.39M |
|
28
Tesla
TSLA
$1.08T
| $6.37M | 0.56% |
+30,714
| New | +$6.37M |
|
29
Cigna
CI
$80.3B
| $6.3M | 0.55% |
+24,650
| New | +$6.3M |
|
30
Accenture
ACN
$162B
| $6.27M | 0.55% |
+21,924
| New | +$6.27M |
|
31
Cencora
COR
$56.5B
| $6.25M | 0.54% |
+39,021
| New | +$6.25M |
|
32
Kellanova
K
$27.6B
| $6.23M | 0.54% |
+93,015
| New | +$6.23M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.14M | 0.53% |
+71,728
| New | +$6.14M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $6.12M | 0.53% |
+173,596
| New | +$6.12M |
|
35
Royalty Pharma
RPRX
$15.6B
| $6.1M | 0.53% |
+169,336
| New | +$6.1M |
|
36
Hartford Financial Services
HIG
$37.2B
| $6.07M | 0.53% |
+87,128
| New | +$6.07M |
|
37
Elevance Health
ELV
$71.8B
| $5.73M | 0.5% |
+12,468
| New | +$5.73M |
|
38
Eaton
ETN
$136B
| $5.68M | 0.49% |
+33,135
| New | +$5.68M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 0.49% |
+26,707
| New | +$5.66M |
|
40
Merck
MRK
$210B
| $5.37M | 0.47% |
+50,472
| New | +$5.37M |
|
41
McKesson
MCK
$85.4B
| $5.32M | 0.46% |
+14,932
| New | +$5.32M |
|
42
Palo Alto Networks
PANW
$127B
| $5.29M | 0.46% |
+26,470
| New | +$5.29M |
|
43
Eversource Energy
ES
$23.8B
| $5.28M | 0.46% |
+67,460
| New | +$5.28M |
|
44
Colgate-Palmolive
CL
$67.9B
| $5.25M | 0.46% |
+69,857
| New | +$5.25M |
|
45
Mastercard
MA
$538B
| $5.24M | 0.46% |
+14,423
| New | +$5.24M |
|
46
JPMorgan Chase
JPM
$829B
| $5.23M | 0.46% |
+40,124
| New | +$5.23M |
|
47
Danaher
DHR
$147B
| $5.22M | 0.46% |
+20,726
| New | +$5.22M |
|
48
Take-Two Interactive
TTWO
$43B
| $5.22M | 0.45% |
+43,769
| New | +$5.22M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 0.45% |
+49,798
| New | +$5.17M |
|
50
Cardinal Health
CAH
$35.5B
| $5.11M | 0.45% |
+67,717
| New | +$5.11M |
|