OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.83M | 0.4% |
67,226
+1,373
| +2% | +$98.7K |
|
52
Eversource Energy
ES
$23.8B
| $4.68M | 0.39% |
68,835
+6,688
| +11% | +$455K |
|
53
Cardinal Health
CAH
$35.5B
| $4.66M | 0.39% |
42,147
+4,769
| +13% | +$527K |
|
54
Becton Dickinson
BDX
$55.3B
| $4.63M | 0.38% |
19,208
-1,352
| -7% | -$326K |
|
55
VeriSign
VRSN
$25.5B
| $4.56M | 0.38% |
24,022
+10,667
| +80% | +$2.03M |
|
56
S&P Global
SPGI
$167B
| $4.47M | 0.37% |
8,646
-1,089
| -11% | -$563K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.31M | 0.36% |
4,097
-925
| -18% | -$972K |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.35% |
6,905
-4,254
| -38% | -$2.63M |
|
59
Biogen
BIIB
$19.4B
| $4.25M | 0.35% |
21,904
+167
| +0.8% | +$32.4K |
|
60
Zoetis
ZTS
$69.3B
| $4.24M | 0.35% |
21,726
-3,872
| -15% | -$757K |
|
61
Royalty Pharma
RPRX
$15.6B
| $4.23M | 0.35% |
149,652
+16,757
| +13% | +$474K |
|
62
Progressive
PGR
$145B
| $4.21M | 0.35% |
16,585
+3,035
| +22% | +$770K |
|
63
Amgen
AMGN
$155B
| $4.12M | 0.34% |
12,800
-3,685
| -22% | -$1.19M |
|
64
Mondelez International
MDLZ
$79.5B
| $4.12M | 0.34% |
55,921
+1,209
| +2% | +$89.1K |
|
65
Danaher
DHR
$147B
| $4.11M | 0.34% |
14,775
-3,248
| -18% | -$903K |
|
66
Leidos
LDOS
$23.2B
| $4.1M | 0.34% |
25,132
+4,732
| +23% | +$771K |
|
|
67
Baxter International
BAX
$12.7B
| $4.07M | 0.34% |
107,303
+61,830
| +136% | +$2.35M |
|
68
Kroger
KR
$44.9B
| $4.07M | 0.34% |
70,956
+1,534
| +2% | +$87.9K |
|
69
Essential Utilities
WTRG
$11.1B
| $4.06M | 0.34% |
105,325
+13,272
| +14% | +$512K |
|
70
Crown Castle
CCI
$43.2B
| $4.06M | 0.34% |
34,232
+425
| +1% | +$50.4K |
|
71
Salesforce
CRM
$245B
| $3.97M | 0.33% |
14,513
-3,671
| -20% | -$1M |
|
72
Gilead Sciences
GILD
$140B
| $3.95M | 0.33% |
47,064
-17,275
| -27% | -$1.45M |
|
73
CBRE Group
CBRE
$48.2B
| $3.94M | 0.33% |
31,643
-3,240
| -9% | -$403K |
|
74
Kellanova
K
$27.6B
| $3.93M | 0.33% |
48,662
-21,037
| -30% | -$1.7M |
|
75
AT&T
T
$209B
| $3.9M | 0.32% |
177,421
-16,087
| -8% | -$354K |
|