OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $4.55M | 0.39% |
16,470
+5,272
| +47% | +$1.46M |
|
52
Colgate-Palmolive
CL
$67.9B
| $4.55M | 0.39% |
50,004
-3,063
| -6% | -$278K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 0.39% |
9,871
+2,128
| +27% | +$965K |
|
54
Progressive
PGR
$145B
| $4.42M | 0.38% |
18,460
+1,875
| +11% | +$449K |
|
55
Intercontinental Exchange
ICE
$101B
| $4.35M | 0.38% |
29,167
-4,804
| -14% | -$716K |
|
56
S&P Global
SPGI
$167B
| $4.32M | 0.37% |
8,678
+32
| +0.4% | +$15.9K |
|
57
Accenture
ACN
$162B
| $4.27M | 0.37% |
12,125
-3,049
| -20% | -$1.07M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 0.37% |
8,190
+1,285
| +19% | +$668K |
|
59
Automatic Data Processing
ADP
$123B
| $4.2M | 0.36% |
14,351
+4,371
| +44% | +$1.28M |
|
60
AvalonBay Communities
AVB
$27.9B
| $4.16M | 0.36% |
18,933
+2,902
| +18% | +$638K |
|
61
W.W. Grainger
GWW
$48.5B
| $4.14M | 0.36% |
3,924
+589
| +18% | +$621K |
|
62
Constellation Brands
STZ
$28.5B
| $4.12M | 0.36% |
18,630
-5,089
| -21% | -$1.12M |
|
|
63
Arista Networks
ANET
$172B
| $4.09M | 0.35% |
36,970
+30,498
| +471% | +$3.37M |
|
64
AT&T
T
$209B
| $4.07M | 0.35% |
178,914
+1,493
| +0.8% | +$34K |
|
65
Campbell Soup
CPB
$9.52B
| $4.06M | 0.35% |
96,892
+47,103
| +95% | +$1.97M |
|
66
CBRE Group
CBRE
$48.2B
| $4.06M | 0.35% |
30,899
-744
| -2% | -$97.7K |
|
67
Elevance Health
ELV
$71.8B
| $4M | 0.35% |
10,834
-320
| -3% | -$118K |
|
68
PTC
PTC
$25.6B
| $3.94M | 0.34% |
21,413
+469
| +2% | +$86.2K |
|
69
Mondelez International
MDLZ
$79.5B
| $3.77M | 0.33% |
63,083
+7,162
| +13% | +$428K |
|
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.32% |
65,838
-59,655
| -48% | -$3.37M |
|
71
Fiserv
FI
$75.1B
| $3.71M | 0.32% |
18,038
+2,606
| +17% | +$535K |
|
72
Consolidated Edison
ED
$35.4B
| $3.7M | 0.32% |
41,497
+13,504
| +48% | +$1.2M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $3.69M | 0.32% |
115,000
-77,746
| -40% | -$2.5M |
|
74
Deere & Co
DE
$129B
| $3.69M | 0.32% |
8,714
+1,264
| +17% | +$536K |
|
75
Essential Utilities
WTRG
$11.1B
| $3.69M | 0.32% |
101,621
-3,704
| -4% | -$135K |
|