OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 0.57% |
18,512
-4,411
| -19% | -$1.56M |
|
27
T-Mobile US
TMUS
$284B
| $6.41M | 0.56% |
39,995
+3,946
| +11% | +$633K |
|
28
Colgate-Palmolive
CL
$67.9B
| $6.37M | 0.55% |
79,958
+5,732
| +8% | +$457K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $6.26M | 0.54% |
187,995
+17,615
| +10% | +$587K |
|
30
Home Depot
HD
$405B
| $6.17M | 0.54% |
17,798
+246
| +1% | +$85.3K |
|
31
Gilead Sciences
GILD
$140B
| $6.15M | 0.53% |
75,858
+10,627
| +16% | +$861K |
|
32
Incyte
INCY
$16.5B
| $5.97M | 0.52% |
95,129
+7,659
| +9% | +$481K |
|
33
Coca-Cola
KO
$297B
| $5.94M | 0.52% |
100,840
-12,278
| -11% | -$724K |
|
34
Newmont
NEM
$81.7B
| $5.9M | 0.51% |
142,659
+6,932
| +5% | +$287K |
|
35
Amgen
AMGN
$155B
| $5.76M | 0.5% |
20,000
-5,931
| -23% | -$1.71M |
|
36
Labcorp
LH
$23.1B
| $5.7M | 0.5% |
25,083
+3,946
| +19% | +$897K |
|
37
Mastercard
MA
$538B
| $5.68M | 0.49% |
13,306
+1,176
| +10% | +$502K |
|
38
Elevance Health
ELV
$71.8B
| $5.64M | 0.49% |
11,951
-272
| -2% | -$128K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.47% |
106,365
+6,122
| +6% | +$314K |
|
40
Adobe
ADBE
$151B
| $5.39M | 0.47% |
9,029
-2,004
| -18% | -$1.2M |
|
41
Broadcom
AVGO
$1.4T
| $5.35M | 0.46% |
4,790
+115
| +2% | +$128K |
|
42
Kraft Heinz
KHC
$33.1B
| $5.31M | 0.46% |
143,523
-149
| -0.1% | -$5.51K |
|
43
Biogen
BIIB
$19.4B
| $5.26M | 0.46% |
20,310
+9,112
| +81% | +$2.36M |
|
44
Cigna
CI
$80.3B
| $5.21M | 0.45% |
17,386
-4,928
| -22% | -$1.48M |
|
45
Hologic
HOLX
$14.9B
| $5.11M | 0.44% |
71,564
-2,788
| -4% | -$199K |
|
46
General Mills
GIS
$26.4B
| $5.02M | 0.44% |
77,136
+13,259
| +21% | +$864K |
|
|
47
Ulta Beauty
ULTA
$22.1B
| $4.97M | 0.43% |
10,136
+6,432
| +174% | +$3.15M |
|
|
48
TJX Companies
TJX
$152B
| $4.96M | 0.43% |
52,862
+38,995
| +281% | +$3.66M |
|
49
United Therapeutics
UTHR
$13.8B
| $4.91M | 0.43% |
22,349
-6,484
| -22% | -$1.43M |
|
50
Becton Dickinson
BDX
$55.3B
| $4.9M | 0.43% |
20,095
-29
| -0.1% | -$7.07K |
|