OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $6.03M | 0.32% |
19,311
-1,268
| -6% | -$396K |
|
52
Oracle
ORCL
$635B
| $5.98M | 0.32% |
42,798
+2,991
| +8% | +$418K |
|
53
Cencora
COR
$56.5B
| $5.8M | 0.31% |
20,874
-1,198
| -5% | -$333K |
|
54
Progressive
PGR
$145B
| $5.65M | 0.3% |
19,981
+1,521
| +8% | +$430K |
|
55
General Mills
GIS
$26.4B
| $5.64M | 0.3% |
94,366
+51,080
| +118% | +$3.05M |
|
56
Linde
LIN
$224B
| $5.64M | 0.3% |
12,106
+1,015
| +9% | +$473K |
|
57
Tesla
TSLA
$1.08T
| $5.57M | 0.29% |
21,501
+750
| +4% | +$194K |
|
58
Cheniere Energy
LNG
$53.1B
| $5.41M | 0.28% |
23,362
-7,070
| -23% | -$1.64M |
|
59
Baker Hughes
BKR
$44.8B
| $5.27M | 0.28% |
120,000
-12,196
| -9% | -$536K |
|
60
Newmont
NEM
$81.7B
| $5.27M | 0.28% |
109,180
-16,999
| -13% | -$821K |
|
61
Adobe
ADBE
$151B
| $5.25M | 0.28% |
13,697
+2,767
| +25% | +$1.06M |
|
62
Consolidated Edison
ED
$35.4B
| $4.96M | 0.26% |
44,853
+3,356
| +8% | +$371K |
|
63
AT&T
T
$209B
| $4.95M | 0.26% |
174,932
-3,982
| -2% | -$113K |
|
64
S&P Global
SPGI
$167B
| $4.76M | 0.25% |
9,373
+695
| +8% | +$353K |
|
65
Deere & Co
DE
$129B
| $4.73M | 0.25% |
10,072
+1,358
| +16% | +$637K |
|
66
Elevance Health
ELV
$71.8B
| $4.71M | 0.25% |
10,840
+6
| +0.1% | +$2.61K |
|
67
RTX Corp
RTX
$212B
| $4.69M | 0.25% |
35,434
+11,552
| +48% | +$1.53M |
|
68
Tradeweb Markets
TW
$26.3B
| $4.67M | 0.25% |
31,462
+6,890
| +28% | +$1.02M |
|
69
Colgate-Palmolive
CL
$67.9B
| $4.64M | 0.24% |
49,504
-500
| -1% | -$46.9K |
|
70
McKesson
MCK
$85.4B
| $4.56M | 0.24% |
6,782
-2,027
| -23% | -$1.36M |
|
71
Cardinal Health
CAH
$35.5B
| $4.5M | 0.24% |
32,640
+4,464
| +16% | +$615K |
|
72
Costco
COST
$418B
| $4.46M | 0.24% |
4,720
+1,633
| +53% | +$1.54M |
|
73
Waste Management
WM
$91.2B
| $4.46M | 0.23% |
19,280
+5,608
| +41% | +$1.3M |
|
74
Accenture
ACN
$162B
| $4.45M | 0.23% |
14,255
+2,130
| +18% | +$665K |
|
75
Quest Diagnostics
DGX
$20.3B
| $4.43M | 0.23% |
26,156
-4,950
| -16% | -$838K |
|