OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $4.11M | 0.32% |
17,877
-4,472
| -20% | -$1.03M |
|
77
ServiceNow
NOW
$190B
| $4.06M | 0.32% |
5,319
+788
| +17% | +$601K |
|
78
Lowe's Companies
LOW
$145B
| $4.05M | 0.32% |
15,916
-2,388
| -13% | -$608K |
|
79
Qualcomm
QCOM
$173B
| $4.04M | 0.32% |
23,890
-1,759
| -7% | -$298K |
|
80
O'Reilly Automotive
ORLY
$88B
| $3.99M | 0.32% |
3,534
+7
| +0.2% | +$7.9K |
|
81
Kroger
KR
$44.9B
| $3.95M | 0.31% |
69,161
-29,329
| -30% | -$1.68M |
|
|
82
Walmart
WMT
$774B
| $3.93M | 0.31% |
65,316
+45,655
| +232% | +$2.75M |
|
83
Prologis
PLD
$106B
| $3.92M | 0.31% |
30,086
-1,671
| -5% | -$218K |
|
84
Essential Utilities
WTRG
$11.1B
| $3.91M | 0.31% |
105,658
+1,020
| +1% | +$37.8K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $3.9M | 0.31% |
9,321
+15
| +0.2% | +$6.27K |
|
86
Mondelez International
MDLZ
$79.5B
| $3.89M | 0.31% |
55,515
+270
| +0.5% | +$18.9K |
|
87
Accenture
ACN
$162B
| $3.88M | 0.31% |
11,203
-1,965
| -15% | -$681K |
|
88
AT&T
T
$209B
| $3.86M | 0.31% |
219,393
+358
| +0.2% | +$6.3K |
|
89
Aon
AON
$79.1B
| $3.84M | 0.3% |
11,521
+146
| +1% | +$48.7K |
|
90
Applied Materials
AMAT
$128B
| $3.84M | 0.3% |
18,603
-2,456
| -12% | -$507K |
|
91
Walt Disney
DIS
$213B
| $3.83M | 0.3% |
31,294
-4,487
| -13% | -$549K |
|
92
Leidos
LDOS
$23.2B
| $3.83M | 0.3% |
29,206
| – | – |
|
93
Zoetis
ZTS
$69.3B
| $3.82M | 0.3% |
22,583
+4,462
| +25% | +$755K |
|
94
Ingersoll Rand
IR
$31.6B
| $3.77M | 0.3% |
39,664
-3,451
| -8% | -$328K |
|
95
W.W. Grainger
GWW
$48.5B
| $3.73M | 0.3% |
3,669
-341
| -9% | -$347K |
|
96
Travelers Companies
TRV
$61.1B
| $3.73M | 0.29% |
16,211
| – | – |
|
97
J.M. Smucker
SJM
$11.8B
| $3.66M | 0.29% |
29,089
+19,236
| +195% | +$2.42M |
|
98
iShares MSCI Japan Value ETF
EWJV
$481M
| $3.65M | 0.29% |
110,000
| – | – |
|
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $3.57M | 0.28% |
+6,780
| New | +$3.57M |
|
100
Darden Restaurants
DRI
$24.1B
| $3.56M | 0.28% |
21,283
| – | – |
|