OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 3 |
Capital One
COF
|
$31.3M |
| 4 |
Eaton
ETN
|
$30.5M |
| 5 |
United Rentals
URI
|
$29.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $15.6M | 0.73% |
44,068
+6,071
| +16% | +$2.16M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $13.9M | 0.65% |
78,618
+13,447
| +21% | +$2.39M |
|
28
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.63% |
88,279
+2,405
| +3% | +$367K |
|
29
Cisco
CSCO
$269B
| $12M | 0.56% |
173,192
+34,435
| +25% | +$2.39M |
|
30
Eli Lilly
LLY
$659B
| $11M | 0.51% |
14,060
+1,289
| +10% | +$1M |
|
31
Netflix
NFLX
$515B
| $10.5M | 0.49% |
7,832
+350
| +5% | +$469K |
|
32
Newmont
NEM
$83.2B
| $10.4M | 0.49% |
178,274
+69,094
| +63% | +$4.03M |
|
33
Qualcomm
QCOM
$171B
| $9.76M | 0.46% |
61,262
+3,045
| +5% | +$485K |
|
34
Mastercard
MA
$535B
| $9.74M | 0.46% |
17,340
+440
| +3% | +$247K |
|
35
Oracle
ORCL
$632B
| $9.73M | 0.46% |
44,497
+1,699
| +4% | +$371K |
|
36
IBM
IBM
$224B
| $9.25M | 0.43% |
31,388
+2,654
| +9% | +$782K |
|
37
Coca-Cola
KO
$297B
| $8.54M | 0.4% |
120,775
-3,532
| -3% | -$250K |
|
38
Procter & Gamble
PG
$370B
| $8.44M | 0.4% |
52,946
+4,138
| +8% | +$659K |
|
39
Palo Alto Networks
PANW
$127B
| $8.35M | 0.39% |
40,825
+4,920
| +14% | +$1.01M |
|
40
AutoZone
AZO
$69.8B
| $8.09M | 0.38% |
2,178
+216
| +11% | +$802K |
|
41
Walmart
WMT
$780B
| $7.86M | 0.37% |
80,379
+681
| +0.9% | +$66.6K |
|
42
TJX Companies
TJX
$154B
| $7.86M | 0.37% |
63,641
+14,112
| +28% | +$1.74M |
|
43
Cigna
CI
$80.3B
| $7.8M | 0.37% |
23,585
+4,745
| +25% | +$1.57M |
|
44
Linde
LIN
$222B
| $7.67M | 0.36% |
16,344
+4,238
| +35% | +$1.99M |
|
45
Verizon
VZ
$184B
| $6.92M | 0.32% |
159,913
-35,562
| -18% | -$1.54M |
|
46
Cencora
COR
$57.3B
| $6.92M | 0.32% |
23,071
+2,197
| +11% | +$659K |
|
47
Kosmos Energy
KOS
$861M
| $6.89M | 0.32% |
4,008,525
| – | – |
|
48
Keurig Dr Pepper
KDP
$39.2B
| $6.82M | 0.32% |
206,322
+120,826
| +141% | +$3.99M |
|
49
Tesla
TSLA
$1.06T
| $6.81M | 0.32% |
21,434
-67
| -0.3% | -$21.3K |
|
50
McDonald's
MCD
$225B
| $6.76M | 0.32% |
23,133
+3,822
| +20% | +$1.12M |
|