OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.4M | |
| 3 | +$7.04M | |
| 4 |
Capital One
COF
|
+$6.8M |
| 5 |
Essential Utilities
WTRG
|
+$5.73M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$17.8M | |
| 3 | +$15M | |
| 4 |
ServiceNow
NOW
|
+$12.3M |
| 5 |
Sherwin-Williams
SHW
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$12B
| $20.1M | 0.9% |
51,340
-20,235
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.64T
| $19M | 0.85% |
78,057
-561
|
|
||
28
Visa
V
$610B
| $16.3M | 0.73% |
47,813
+3,745
|
|
||
29
Johnson & Johnson
JNJ
$592B
| $13.5M | 0.61% |
72,880
-15,399
|
|
||
30
Newmont
NEM
$129B
| $12.1M | 0.55% |
143,909
-34,365
|
|
||
31
McKesson
MCK
$120B
| $10.2M | 0.46% |
13,170
+6,353
|
|
||
32
Mastercard
MA
$462B
| $9.51M | 0.43% |
16,721
-619
|
|
||
33
Coca-Cola
KO
$339B
| $9.21M | 0.41% |
138,916
+18,141
|
|
||
34
Palo Alto Networks
PANW
$126B
| $9.04M | 0.41% |
44,390
+3,565
|
|
||
35
McDonald's
MCD
$234B
| $8.97M | 0.4% |
29,519
+6,386
|
|
||
36
Cencora
COR
$70.9B
| $8.93M | 0.4% |
28,558
+5,487
|
|
||
37
Tesla
TSLA
$1.47T
| $8.84M | 0.4% |
19,888
-1,546
|
|
||
38
Netflix
NFLX
$408B
| $8.69M | 0.39% |
72,460
-5,860
|
|
||
|
39
Essential Utilities
WTRG
$11.2B
| $8.63M | 0.39% |
216,190
+150,443
|
|
||
40
Procter & Gamble
PG
$369B
| $8.58M | 0.39% |
55,836
+2,890
|
|
||
41
CME Group
CME
$117B
| $8.39M | 0.38% |
31,048
+12,832
|
|
||
42
Oracle
ORCL
$423B
| $7.94M | 0.36% |
28,238
-16,259
|
|
||
43
Cboe Global Markets
CBOE
$31.4B
| $7.62M | 0.34% |
31,069
+4,029
|
|
||
44
Linde
LIN
$230B
| $7.47M | 0.34% |
15,717
-627
|
|
||
45
Coca-Cola Europacific Partners
CCEP
$46.8B
| $7.15M | 0.32% |
79,080
+6,643
|
|
||
46
IBM
IBM
$225B
| $7.1M | 0.32% |
25,179
-6,209
|
|
||
47
Adobe
ADBE
$110B
| $6.98M | 0.31% |
19,790
+9,594
|
|
||
48
Cisco
CSCO
$310B
| $6.92M | 0.31% |
101,150
-72,042
|
|
||
49
Walmart Inc
WMT
$1.01T
| $6.91M | 0.31% |
67,005
-13,374
|
|
||
50
Intuitive Surgical
ISRG
$174B
| $6.87M | 0.31% |
15,367
+2,995
|
|