OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $4.98M | 0.39% |
26,366
+533
| +2% | +$101K |
|
52
Campbell Soup
CPB
$9.52B
| $4.97M | 0.39% |
111,912
| – | – |
|
53
GoDaddy
GDDY
$20.5B
| $4.97M | 0.39% |
41,855
+765
| +2% | +$90.8K |
|
54
Hartford Financial Services
HIG
$37.2B
| $4.92M | 0.39% |
47,778
-5,208
| -10% | -$537K |
|
55
Biogen
BIIB
$19.4B
| $4.91M | 0.39% |
22,793
+2,483
| +12% | +$535K |
|
56
Royalty Pharma
RPRX
$15.6B
| $4.87M | 0.39% |
160,481
| – | – |
|
57
Amgen
AMGN
$155B
| $4.81M | 0.38% |
16,915
-3,085
| -15% | -$877K |
|
58
Procter & Gamble
PG
$368B
| $4.77M | 0.38% |
29,387
+2,862
| +11% | +$464K |
|
59
Danaher
DHR
$147B
| $4.77M | 0.38% |
19,082
-821
| -4% | -$205K |
|
60
Akamai
AKAM
$11.3B
| $4.76M | 0.38% |
43,799
+4,802
| +12% | +$522K |
|
61
Omnicom Group
OMC
$15.2B
| $4.69M | 0.37% |
48,516
-8,082
| -14% | -$782K |
|
62
HP
HPQ
$26.7B
| $4.65M | 0.37% |
153,888
+63,162
| +70% | +$1.91M |
|
63
Kimberly-Clark
KMB
$42.8B
| $4.62M | 0.37% |
35,731
+12,082
| +51% | +$1.56M |
|
64
Baker Hughes
BKR
$44.8B
| $4.57M | 0.36% |
136,295
+27,656
| +25% | +$926K |
|
65
Advanced Micro Devices
AMD
$264B
| $4.53M | 0.36% |
25,102
+3,570
| +17% | +$644K |
|
66
Keysight
KEYS
$28.1B
| $4.47M | 0.35% |
28,610
-2,058
| -7% | -$322K |
|
67
Cardinal Health
CAH
$35.5B
| $4.47M | 0.35% |
39,905
+6,448
| +19% | +$722K |
|
68
AutoZone
AZO
$70.2B
| $4.43M | 0.35% |
1,407
+3
| +0.2% | +$9.46K |
|
69
Eversource Energy
ES
$23.8B
| $4.42M | 0.35% |
73,937
-4,512
| -6% | -$270K |
|
70
CVS Health
CVS
$92.8B
| $4.39M | 0.35% |
55,047
+740
| +1% | +$59K |
|
71
McKesson
MCK
$85.4B
| $4.35M | 0.34% |
8,102
+1,045
| +15% | +$561K |
|
72
Adobe
ADBE
$151B
| $4.29M | 0.34% |
8,511
-518
| -6% | -$261K |
|
73
S&P Global
SPGI
$167B
| $4.27M | 0.34% |
10,044
-428
| -4% | -$182K |
|
74
Netflix
NFLX
$513B
| $4.25M | 0.34% |
7,005
-424
| -6% | -$258K |
|
75
Tesla
TSLA
$1.08T
| $4.21M | 0.33% |
23,925
-3,289
| -12% | -$578K |
|