OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 3 |
Capital One
COF
|
$31.3M |
| 4 |
Eaton
ETN
|
$30.5M |
| 5 |
United Rentals
URI
|
$29.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $6.72M | 0.32% |
12,372
+5,690
| +85% | +$3.09M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.72M | 0.31% |
72,437
+21,978
| +44% | +$2.04M |
|
53
Accenture
ACN
$159B
| $6.71M | 0.31% |
22,443
+8,188
| +57% | +$2.45M |
|
54
Cheniere Energy
LNG
$52.8B
| $6.34M | 0.3% |
26,043
+2,681
| +11% | +$653K |
|
55
Cboe Global Markets
CBOE
$24.3B
| $6.31M | 0.3% |
27,040
-1,677
| -6% | -$391K |
|
56
Elevance Health
ELV
$72.4B
| $6.29M | 0.29% |
16,180
+5,340
| +49% | +$2.08M |
|
57
Home Depot
HD
$404B
| $6.13M | 0.29% |
16,733
+261
| +2% | +$95.7K |
|
58
Realty Income
O
$52.7B
| $6.12M | 0.29% |
106,270
+32,572
| +44% | +$1.88M |
|
59
Eversource Energy
ES
$23.6B
| $5.99M | 0.28% |
94,133
+25,237
| +37% | +$1.61M |
|
60
RTX Corp
RTX
$211B
| $5.97M | 0.28% |
40,904
+5,470
| +15% | +$799K |
|
61
Merck
MRK
$213B
| $5.87M | 0.28% |
74,130
-1,799
| -2% | -$142K |
|
62
AbbVie
ABBV
$373B
| $5.82M | 0.27% |
31,354
-2,591
| -8% | -$481K |
|
63
PepsiCo
PEP
$206B
| $5.76M | 0.27% |
43,638
-9,079
| -17% | -$1.2M |
|
64
Baker Hughes
BKR
$44.7B
| $5.52M | 0.26% |
143,904
+23,904
| +20% | +$916K |
|
65
Waste Management
WM
$90.8B
| $5.41M | 0.25% |
23,625
+4,345
| +23% | +$994K |
|
66
Quest Diagnostics
DGX
$20B
| $5.16M | 0.24% |
28,745
+2,589
| +10% | +$465K |
|
67
UnitedHealth
UNH
$280B
| $5.04M | 0.24% |
16,164
+675
| +4% | +$211K |
|
68
Cardinal Health
CAH
$35.8B
| $5.04M | 0.24% |
30,003
-2,637
| -8% | -$443K |
|
69
Deere & Co
DE
$129B
| $5.03M | 0.24% |
9,895
-177
| -2% | -$90K |
|
70
CME Group
CME
$95.2B
| $5.02M | 0.24% |
18,216
+14,401
| +377% | +$3.97M |
|
71
Salesforce
CRM
$241B
| $5.01M | 0.24% |
18,388
-4,413
| -19% | -$1.2M |
|
72
McKesson
MCK
$86B
| $5M | 0.23% |
6,817
+35
| +0.5% | +$25.6K |
|
73
Danaher
DHR
$145B
| $4.97M | 0.23% |
25,155
+11,242
| +81% | +$2.22M |
|
74
Progressive
PGR
$144B
| $4.92M | 0.23% |
18,431
-1,550
| -8% | -$414K |
|
75
General Mills
GIS
$26.3B
| $4.82M | 0.23% |
93,028
-1,338
| -1% | -$69.3K |
|