OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
$2.24M |
| 2 |
PTC
PTC
|
$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
$1.79M |
| 4 |
Labcorp
LH
|
$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
Kroger
KR
|
$1.22M |
| 4 |
Gen Digital
GEN
|
$955K |
| 5 |
Newmont
NEM
|
$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $6.59M | 0.55% |
69,662
+1,945
| +3% | +$184K |
|
27
Eaton
ETN
$134B
| $6.59M | 0.55% |
32,750
-385
| -1% | -$77.4K |
|
28
McKesson
MCK
$86B
| $6.56M | 0.55% |
15,355
+423
| +3% | +$181K |
|
29
Accenture
ACN
$160B
| $6.52M | 0.55% |
21,128
-796
| -4% | -$246K |
|
30
United Parcel Service
UPS
$72.2B
| $6.37M | 0.53% |
35,546
-730
| -2% | -$131K |
|
|
31
Gen Digital
GEN
$18.2B
| $6.26M | 0.52% |
337,246
-51,491
| -13% | -$955K |
|
32
Kellanova
K
$27.4B
| $6.22M | 0.52% |
92,340
-675
| -0.7% | -$45.5K |
|
33
Hartford Financial Services
HIG
$37.1B
| $6.11M | 0.51% |
84,864
-2,264
| -3% | -$163K |
|
34
United Therapeutics
UTHR
$18.3B
| $6.06M | 0.51% |
27,467
-1,853
| -6% | -$409K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.02M | 0.5% |
71,413
-315
| -0.4% | -$26.6K |
|
36
Gilead Sciences
GILD
$140B
| $6M | 0.5% |
77,910
-7,875
| -9% | -$607K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.89M | 0.49% |
49,169
-629
| -1% | -$75.3K |
|
38
Amgen
AMGN
$154B
| $5.84M | 0.49% |
26,315
-291
| -1% | -$64.6K |
|
|
39
Cboe Global Markets
CBOE
$24.3B
| $5.82M | 0.49% |
42,174
+12,955
| +44% | +$1.79M |
|
40
JPMorgan Chase
JPM
$824B
| $5.76M | 0.48% |
39,636
-488
| -1% | -$71K |
|
41
Merck
MRK
$214B
| $5.76M | 0.48% |
49,906
-566
| -1% | -$65.3K |
|
42
Colgate-Palmolive
CL
$68.2B
| $5.62M | 0.47% |
72,942
+3,085
| +4% | +$238K |
|
|
43
Newmont
NEM
$83.3B
| $5.53M | 0.46% |
129,660
-22,184
| -15% | -$946K |
|
44
Incyte
INCY
$16.8B
| $5.52M | 0.46% |
88,633
-613
| -0.7% | -$38.2K |
|
45
Aon
AON
$80.2B
| $5.51M | 0.46% |
15,950
-210
| -1% | -$72.5K |
|
46
Oracle
ORCL
$633B
| $5.47M | 0.46% |
45,957
+1,505
| +3% | +$179K |
|
47
Elevance Health
ELV
$72.6B
| $5.44M | 0.46% |
12,252
-216
| -2% | -$96K |
|
48
Keurig Dr Pepper
KDP
$39.3B
| $5.4M | 0.45% |
172,535
-1,061
| -0.6% | -$33.2K |
|
49
Mastercard
MA
$535B
| $5.26M | 0.44% |
13,365
-1,058
| -7% | -$416K |
|
50
Royalty Pharma
RPRX
$15.6B
| $5.18M | 0.43% |
168,664
-672
| -0.4% | -$20.7K |
|