OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$31.3M
3
+$30.5M
4
URI icon
United Rentals
URI
+$29.8M
5
GE icon
GE Aerospace
GE
+$26M

Top Sells

1
+$27M
2
+$22.4M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
AGNC icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$637B
$15.6M 0.73%
44,068
+6,071
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.34T
$13.9M 0.65%
78,618
+13,447
JNJ icon
28
Johnson & Johnson
JNJ
$472B
$13.5M 0.63%
88,279
+2,405
CSCO icon
29
Cisco
CSCO
$307B
$12M 0.56%
173,192
+34,435
LLY icon
30
Eli Lilly
LLY
$918B
$11M 0.51%
14,060
+1,289
NFLX icon
31
Netflix
NFLX
$471B
$10.5M 0.49%
7,832
+350
NEM icon
32
Newmont
NEM
$95.8B
$10.4M 0.49%
178,274
+69,094
QCOM icon
33
Qualcomm
QCOM
$186B
$9.76M 0.46%
61,262
+3,045
MA icon
34
Mastercard
MA
$490B
$9.74M 0.46%
17,340
+440
ORCL icon
35
Oracle
ORCL
$635B
$9.73M 0.46%
44,497
+1,699
IBM icon
36
IBM
IBM
$286B
$9.25M 0.43%
31,388
+2,654
KO icon
37
Coca-Cola
KO
$306B
$8.54M 0.4%
120,775
-3,532
PG icon
38
Procter & Gamble
PG
$345B
$8.44M 0.4%
52,946
+4,138
PANW icon
39
Palo Alto Networks
PANW
$140B
$8.35M 0.39%
40,825
+4,920
AZO icon
40
AutoZone
AZO
$64.2B
$8.09M 0.38%
2,178
+216
WMT icon
41
Walmart
WMT
$817B
$7.86M 0.37%
80,379
+681
TJX icon
42
TJX Companies
TJX
$163B
$7.86M 0.37%
63,641
+14,112
CI icon
43
Cigna
CI
$72B
$7.8M 0.37%
23,585
+4,745
LIN icon
44
Linde
LIN
$198B
$7.67M 0.36%
16,344
+4,238
VZ icon
45
Verizon
VZ
$173B
$6.92M 0.32%
159,913
-35,562
COR icon
46
Cencora
COR
$70.2B
$6.92M 0.32%
23,071
+2,197
KOS icon
47
Kosmos Energy
KOS
$679M
$6.89M 0.32%
4,008,525
KDP icon
48
Keurig Dr Pepper
KDP
$36.9B
$6.82M 0.32%
206,322
+120,826
TSLA icon
49
Tesla
TSLA
$1.34T
$6.81M 0.32%
21,434
-67
MCD icon
50
McDonald's
MCD
$219B
$6.76M 0.32%
23,133
+3,822
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