OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $4.5M | 0.39% |
18,023
-1,059
| -6% | -$265K |
|
52
Zoetis
ZTS
$69.3B
| $4.44M | 0.39% |
25,598
+3,015
| +13% | +$523K |
|
53
Gilead Sciences
GILD
$140B
| $4.41M | 0.39% |
64,339
-10,193
| -14% | -$699K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 0.38% |
105,362
-1,793
| -2% | -$74.5K |
|
55
McKesson
MCK
$85.4B
| $4.35M | 0.38% |
7,443
-659
| -8% | -$385K |
|
56
S&P Global
SPGI
$167B
| $4.34M | 0.38% |
9,735
-309
| -3% | -$138K |
|
57
Exxon Mobil
XOM
$487B
| $4.3M | 0.38% |
37,382
+16,334
| +78% | +$1.88M |
|
58
Coca-Cola
KO
$297B
| $4.19M | 0.37% |
65,853
-35,271
| -35% | -$2.24M |
|
59
HP
HPQ
$26.7B
| $4.19M | 0.37% |
119,654
-34,234
| -22% | -$1.2M |
|
60
Netflix
NFLX
$513B
| $4.1M | 0.36% |
6,069
-936
| -13% | -$632K |
|
61
Gen Digital
GEN
$18.6B
| $4.09M | 0.36% |
163,698
-92,581
| -36% | -$2.31M |
|
62
Advanced Micro Devices
AMD
$264B
| $4.08M | 0.36% |
25,171
+69
| +0.3% | +$11.2K |
|
63
Constellation Brands
STZ
$28.5B
| $4.08M | 0.36% |
15,843
+6,427
| +68% | +$1.65M |
|
64
Walmart
WMT
$774B
| $4.05M | 0.35% |
59,870
-5,446
| -8% | -$369K |
|
65
Kellanova
K
$27.6B
| $4.02M | 0.35% |
69,699
+22,992
| +49% | +$1.33M |
|
66
ServiceNow
NOW
$190B
| $4.02M | 0.35% |
5,110
-209
| -4% | -$164K |
|
67
Costco
COST
$418B
| $3.94M | 0.34% |
4,632
+1,114
| +32% | +$947K |
|
68
PTC
PTC
$25.6B
| $3.92M | 0.34% |
21,562
-4,804
| -18% | -$873K |
|
69
Applied Materials
AMAT
$128B
| $3.79M | 0.33% |
16,040
-2,563
| -14% | -$605K |
|
70
Kraft Heinz
KHC
$33.1B
| $3.76M | 0.33% |
116,771
-26,752
| -19% | -$862K |
|
71
Akamai
AKAM
$11.3B
| $3.76M | 0.33% |
41,746
-2,053
| -5% | -$185K |
|
72
Qualcomm
QCOM
$173B
| $3.72M | 0.32% |
18,689
-5,201
| -22% | -$1.04M |
|
73
AT&T
T
$209B
| $3.7M | 0.32% |
193,508
-25,885
| -12% | -$495K |
|
74
Cardinal Health
CAH
$35.5B
| $3.68M | 0.32% |
37,378
-2,527
| -6% | -$248K |
|
75
Texas Pacific Land
TPL
$21.5B
| $3.64M | 0.32% |
4,954
-608
| -11% | -$446K |
|