OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.52M | 0.51% |
234,777
-22,478
| -9% | -$624K |
|
27
Elevance Health
ELV
$71.8B
| $6.47M | 0.51% |
12,474
+523
| +4% | +$271K |
|
28
Albertsons Companies
ACI
$10.9B
| $6.33M | 0.5% |
295,150
+82,751
| +39% | +$1.77M |
|
29
Quest Diagnostics
DGX
$20.3B
| $6.29M | 0.5% |
47,285
+19,468
| +70% | +$2.59M |
|
30
Coca-Cola
KO
$297B
| $6.19M | 0.49% |
101,124
+284
| +0.3% | +$17.4K |
|
31
Colgate-Palmolive
CL
$67.9B
| $6.16M | 0.49% |
68,392
-11,566
| -14% | -$1.04M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $6.13M | 0.48% |
199,970
+11,975
| +6% | +$367K |
|
33
Home Depot
HD
$405B
| $6.13M | 0.48% |
15,983
-1,815
| -10% | -$696K |
|
34
Intercontinental Exchange
ICE
$101B
| $6.09M | 0.48% |
44,301
+6,626
| +18% | +$911K |
|
35
McDonald's
MCD
$224B
| $5.94M | 0.47% |
21,065
-5,148
| -20% | -$1.45M |
|
36
Mastercard
MA
$538B
| $5.86M | 0.46% |
12,159
-1,147
| -9% | -$552K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $5.81M | 0.46% |
107,155
+790
| +0.7% | +$42.8K |
|
38
Hologic
HOLX
$14.9B
| $5.78M | 0.46% |
74,138
+2,574
| +4% | +$201K |
|
39
Gen Digital
GEN
$18.6B
| $5.74M | 0.45% |
256,279
-86,223
| -25% | -$1.93M |
|
40
Labcorp
LH
$23.1B
| $5.55M | 0.44% |
25,405
+322
| +1% | +$70.3K |
|
41
Gilead Sciences
GILD
$140B
| $5.46M | 0.43% |
74,532
-1,326
| -2% | -$97.1K |
|
42
Incyte
INCY
$16.5B
| $5.42M | 0.43% |
95,129
| – | – |
|
43
General Mills
GIS
$26.4B
| $5.41M | 0.43% |
77,330
+194
| +0.3% | +$13.6K |
|
44
Oracle
ORCL
$635B
| $5.41M | 0.43% |
43,056
+2,006
| +5% | +$252K |
|
45
TJX Companies
TJX
$152B
| $5.37M | 0.42% |
52,992
+130
| +0.2% | +$13.2K |
|
46
Becton Dickinson
BDX
$55.3B
| $5.32M | 0.42% |
21,505
+1,410
| +7% | +$349K |
|
47
Ulta Beauty
ULTA
$22.1B
| $5.31M | 0.42% |
10,147
+11
| +0.1% | +$5.75K |
|
48
Kraft Heinz
KHC
$33.1B
| $5.3M | 0.42% |
143,523
| – | – |
|
|
49
Cheniere Energy
LNG
$53.1B
| $5.22M | 0.41% |
32,379
+20,727
| +178% | +$3.34M |
|
50
Cigna
CI
$80.3B
| $5.08M | 0.4% |
13,979
-3,407
| -20% | -$1.24M |
|