OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.77M | 0.56% |
127,116
+14,749
| +13% | +$785K |
|
27
AutoZone
AZO
$70.2B
| $6.65M | 0.55% |
2,110
+120
| +6% | +$378K |
|
28
Procter & Gamble
PG
$368B
| $6.52M | 0.54% |
37,668
+7,554
| +25% | +$1.31M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 0.54% |
125,493
+20,131
| +19% | +$1.04M |
|
30
McDonald's
MCD
$224B
| $6.42M | 0.53% |
21,097
+604
| +3% | +$184K |
|
31
Cencora
COR
$56.5B
| $6.4M | 0.53% |
28,433
-2,553
| -8% | -$575K |
|
32
AbbVie
ABBV
$372B
| $6.27M | 0.52% |
31,771
+561
| +2% | +$111K |
|
33
Hologic
HOLX
$14.9B
| $6.24M | 0.52% |
76,593
-7,789
| -9% | -$634K |
|
|
34
Constellation Brands
STZ
$28.5B
| $6.11M | 0.51% |
23,719
+7,876
| +50% | +$2.03M |
|
35
Walmart
WMT
$774B
| $6.08M | 0.5% |
75,282
+15,412
| +26% | +$1.24M |
|
36
Quest Diagnostics
DGX
$20.3B
| $5.9M | 0.49% |
38,004
-8,775
| -19% | -$1.36M |
|
37
Akamai
AKAM
$11.3B
| $5.88M | 0.49% |
58,211
+16,465
| +39% | +$1.66M |
|
38
Elevance Health
ELV
$71.8B
| $5.8M | 0.48% |
11,154
-210
| -2% | -$109K |
|
39
Albertsons Companies
ACI
$10.9B
| $5.77M | 0.48% |
312,073
-34,722
| -10% | -$642K |
|
40
Mastercard
MA
$538B
| $5.55M | 0.46% |
11,233
-534
| -5% | -$264K |
|
41
Merck
MRK
$210B
| $5.53M | 0.46% |
48,712
+10,072
| +26% | +$1.14M |
|
42
Colgate-Palmolive
CL
$67.9B
| $5.51M | 0.46% |
53,067
+398
| +0.8% | +$41.3K |
|
43
Intercontinental Exchange
ICE
$101B
| $5.46M | 0.45% |
33,971
-8,722
| -20% | -$1.4M |
|
44
Accenture
ACN
$162B
| $5.36M | 0.44% |
15,174
+4,318
| +40% | +$1.53M |
|
45
Kraft Heinz
KHC
$33.1B
| $5.36M | 0.44% |
152,524
+35,753
| +31% | +$1.26M |
|
46
Home Depot
HD
$405B
| $5.17M | 0.43% |
12,754
-1,248
| -9% | -$506K |
|
|
47
O'Reilly Automotive
ORLY
$88B
| $5.12M | 0.42% |
4,445
+2,175
| +96% | +$2.5M |
|
48
Incyte
INCY
$16.5B
| $5.11M | 0.42% |
77,378
-21,273
| -22% | -$1.41M |
|
49
Adobe
ADBE
$151B
| $4.97M | 0.41% |
9,593
+1,215
| +15% | +$629K |
|
50
Pfizer
PFE
$141B
| $4.83M | 0.4% |
167,034
-1,230
| -0.7% | -$35.6K |
|