OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $5.97M | 0.52% |
20,579
-518
| -2% | -$150K |
|
27
Electronic Arts
EA
$43B
| $5.95M | 0.52% |
40,651
-12,031
| -23% | -$1.76M |
|
28
Netflix
NFLX
$510B
| $5.94M | 0.51% |
6,665
+1,819
| +38% | +$1.62M |
|
29
Merck
MRK
$213B
| $5.8M | 0.5% |
58,313
+9,601
| +20% | +$955K |
|
30
Procter & Gamble
PG
$371B
| $5.76M | 0.5% |
34,349
-3,319
| -9% | -$556K |
|
31
Cboe Global Markets
CBOE
$24.5B
| $5.68M | 0.49% |
29,069
-5,380
| -16% | -$1.05M |
|
32
AbbVie
ABBV
$372B
| $5.55M | 0.48% |
31,207
-564
| -2% | -$100K |
|
33
Albertsons Companies
ACI
$10.8B
| $5.53M | 0.48% |
281,710
-30,363
| -10% | -$596K |
|
34
Baker Hughes
BKR
$44.4B
| $5.42M | 0.47% |
132,196
-73,267
| -36% | -$3.01M |
|
35
Akamai
AKAM
$11B
| $5.41M | 0.47% |
56,519
-1,692
| -3% | -$162K |
|
|
36
Meta Platforms (Facebook)
META
$1.82T
| $5.36M | 0.46% |
9,157
-9,508
| -51% | -$5.57M |
|
37
Pfizer
PFE
$141B
| $5.34M | 0.46% |
201,388
+34,354
| +21% | +$911K |
|
38
PepsiCo
PEP
$209B
| $5.18M | 0.45% |
34,074
-11,542
| -25% | -$1.76M |
|
39
McKesson
MCK
$86.3B
| $5.02M | 0.43% |
8,809
+1,682
| +24% | +$959K |
|
|
40
JPMorgan Chase
JPM
$817B
| $5.01M | 0.43% |
20,921
+12,498
| +148% | +$3M |
|
41
Cencora
COR
$57.5B
| $4.96M | 0.43% |
22,072
-6,361
| -22% | -$1.43M |
|
42
Hologic
HOLX
$14.8B
| $4.93M | 0.43% |
68,388
-8,205
| -11% | -$591K |
|
43
Adobe
ADBE
$145B
| $4.86M | 0.42% |
10,930
+1,337
| +14% | +$595K |
|
44
O'Reilly Automotive
ORLY
$87.7B
| $4.85M | 0.42% |
4,089
-356
| -8% | -$422K |
|
45
Booking.com
BKNG
$178B
| $4.78M | 0.41% |
963
+177
| +23% | +$879K |
|
46
Newmont
NEM
$83.3B
| $4.7M | 0.41% |
126,179
-51,424
| -29% | -$1.91M |
|
47
Quest Diagnostics
DGX
$20.2B
| $4.69M | 0.41% |
31,106
-6,898
| -18% | -$1.04M |
|
48
Linde
LIN
$223B
| $4.64M | 0.4% |
11,091
+3,713
| +50% | +$1.55M |
|
49
Zoetis
ZTS
$67.4B
| $4.6M | 0.4% |
28,238
+6,512
| +30% | +$1.06M |
|
50
ServiceNow
NOW
$186B
| $4.56M | 0.4% |
4,302
+510
| +13% | +$541K |
|