OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $13.3M | 0.7% |
37,997
-4,477
| -11% | -$1.57M |
|
27
Eli Lilly
LLY
$657B
| $10.5M | 0.56% |
12,771
+520
| +4% | +$429K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.54% |
65,171
-1,248
| -2% | -$195K |
|
29
Mastercard
MA
$538B
| $9.26M | 0.49% |
16,900
+668
| +4% | +$366K |
|
30
Coca-Cola Consolidated
COKE
$10.2B
| $9.17M | 0.48% |
+6,789
| New | +$9.17M |
|
31
Kosmos Energy
KOS
$856M
| $9.14M | 0.48% |
+4,008,525
| New | +$9.14M |
|
32
Qualcomm
QCOM
$173B
| $8.94M | 0.47% |
58,217
+34,556
| +146% | +$5.31M |
|
33
Coca-Cola
KO
$297B
| $8.9M | 0.47% |
124,307
+83,998
| +208% | +$6.02M |
|
34
Verizon
VZ
$186B
| $8.87M | 0.47% |
195,475
+18,769
| +11% | +$851K |
|
35
Cisco
CSCO
$274B
| $8.56M | 0.45% |
138,757
+18,970
| +16% | +$1.17M |
|
36
Procter & Gamble
PG
$368B
| $8.32M | 0.44% |
48,808
+14,459
| +42% | +$2.46M |
|
37
UnitedHealth
UNH
$281B
| $8.11M | 0.43% |
15,489
-362
| -2% | -$190K |
|
38
PepsiCo
PEP
$204B
| $7.9M | 0.42% |
52,717
+18,643
| +55% | +$2.8M |
|
39
AutoZone
AZO
$70.2B
| $7.48M | 0.39% |
1,962
-108
| -5% | -$412K |
|
40
IBM
IBM
$227B
| $7.14M | 0.38% |
28,734
-8,961
| -24% | -$2.23M |
|
41
AbbVie
ABBV
$372B
| $7.11M | 0.37% |
33,945
+2,738
| +9% | +$574K |
|
42
Walmart
WMT
$774B
| $7M | 0.37% |
79,698
-7,481
| -9% | -$657K |
|
43
Netflix
NFLX
$513B
| $6.98M | 0.37% |
7,482
+817
| +12% | +$762K |
|
44
Merck
MRK
$210B
| $6.82M | 0.36% |
75,929
+17,616
| +30% | +$1.58M |
|
45
Cboe Global Markets
CBOE
$24.7B
| $6.5M | 0.34% |
28,717
-352
| -1% | -$79.7K |
|
46
Cigna
CI
$80.3B
| $6.2M | 0.33% |
18,840
+2,370
| +14% | +$780K |
|
47
Palo Alto Networks
PANW
$127B
| $6.13M | 0.32% |
35,905
+17,246
| +92% | +$2.94M |
|
48
Salesforce
CRM
$245B
| $6.12M | 0.32% |
22,801
+4,934
| +28% | +$1.32M |
|
49
Home Depot
HD
$405B
| $6.04M | 0.32% |
16,472
-583
| -3% | -$214K |
|
50
TJX Companies
TJX
$152B
| $6.03M | 0.32% |
49,529
+19,032
| +62% | +$2.32M |
|