OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $3.58M | 0.31% |
54,712
-803
| -1% | -$52.5K |
|
|
77
T-Mobile US
TMUS
$284B
| $3.58M | 0.31% |
20,322
-22,615
| -53% | -$3.98M |
|
78
United Therapeutics
UTHR
$13.8B
| $3.56M | 0.31% |
11,189
-6,688
| -37% | -$2.13M |
|
79
General Mills
GIS
$26.4B
| $3.56M | 0.31% |
56,313
-21,017
| -27% | -$1.33M |
|
80
Ingersoll Rand
IR
$31.6B
| $3.55M | 0.31% |
39,056
-608
| -2% | -$55.2K |
|
81
Eversource Energy
ES
$23.8B
| $3.52M | 0.31% |
62,147
-11,790
| -16% | -$669K |
|
82
Royalty Pharma
RPRX
$15.6B
| $3.5M | 0.31% |
132,895
-27,586
| -17% | -$727K |
|
83
Tesla
TSLA
$1.08T
| $3.49M | 0.3% |
17,629
-6,296
| -26% | -$1.25M |
|
84
iShares MSCI Japan Value ETF
EWJV
$481M
| $3.49M | 0.3% |
110,000
| – | – |
|
85
Hartford Financial Services
HIG
$37.2B
| $3.49M | 0.3% |
34,669
-13,109
| -27% | -$1.32M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $3.48M | 0.3% |
7,428
-1,893
| -20% | -$887K |
|
87
Kroger
KR
$44.9B
| $3.47M | 0.3% |
69,422
+261
| +0.4% | +$13K |
|
88
Cognizant
CTSH
$35.3B
| $3.46M | 0.3% |
50,857
+8,286
| +19% | +$563K |
|
89
Essential Utilities
WTRG
$11.1B
| $3.44M | 0.3% |
92,053
-13,605
| -13% | -$508K |
|
90
Roper Technologies
ROP
$56.6B
| $3.37M | 0.29% |
5,981
+3,715
| +164% | +$2.09M |
|
|
91
Mettler-Toledo International
MTD
$26.8B
| $3.37M | 0.29% |
2,409
+1,706
| +243% | +$2.38M |
|
92
Lowe's Companies
LOW
$145B
| $3.36M | 0.29% |
15,253
-663
| -4% | -$146K |
|
93
Cigna
CI
$80.3B
| $3.33M | 0.29% |
10,081
-3,898
| -28% | -$1.29M |
|
94
Intuitive Surgical
ISRG
$170B
| $3.32M | 0.29% |
7,463
-313
| -4% | -$139K |
|
95
Deere & Co
DE
$129B
| $3.32M | 0.29% |
8,874
+221
| +3% | +$82.6K |
|
96
Crown Castle
CCI
$43.2B
| $3.3M | 0.29% |
33,807
+7,531
| +29% | +$736K |
|
97
Accenture
ACN
$162B
| $3.29M | 0.29% |
10,856
-347
| -3% | -$105K |
|
98
Synopsys
SNPS
$112B
| $3.26M | 0.28% |
5,471
+34
| +0.6% | +$20.2K |
|
99
Omnicom Group
OMC
$15.2B
| $3.25M | 0.28% |
36,186
-12,330
| -25% | -$1.11M |
|
100
W.W. Grainger
GWW
$48.5B
| $3.23M | 0.28% |
3,583
-86
| -2% | -$77.6K |
|