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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $3.68M | 0.32% |
30,497
-507
| -2% | -$61.3K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $3.68M | 0.32% |
60,961
+21,955
| +56% | +$1.32M |
|
78
Verisk Analytics
VRSK
$37.5B
| $3.67M | 0.32% |
13,318
+4,276
| +47% | +$1.18M |
|
79
Intuitive Surgical
ISRG
$170B
| $3.65M | 0.32% |
6,988
+87
| +1% | +$45.4K |
|
80
Qualcomm
QCOM
$173B
| $3.63M | 0.31% |
23,661
+8,846
| +60% | +$1.36M |
|
81
Medtronic
MDT
$119B
| $3.6M | 0.31% |
45,099
+11,015
| +32% | +$880K |
|
82
American Express
AXP
$231B
| $3.58M | 0.31% |
12,075
-349
| -3% | -$104K |
|
|
83
Lam Research
LRCX
$127B
| $3.54M | 0.31% |
48,970
+46,030
| +1,566% | +$3.32M |
|
84
Aon
AON
$79.1B
| $3.53M | 0.31% |
9,831
-266
| -3% | -$95.5K |
|
85
iShares MSCI Japan Value ETF
EWJV
$481M
| $3.44M | 0.3% |
110,000
| – | – |
|
86
Church & Dwight Co
CHD
$22.7B
| $3.4M | 0.29% |
32,503
+12,453
| +62% | +$1.3M |
|
87
Palo Alto Networks
PANW
$127B
| $3.4M | 0.29% |
18,659
+9,568
| +105% | +$1.74M |
|
88
Bank of America
BAC
$376B
| $3.38M | 0.29% |
77,001
+45,243
| +142% | +$1.99M |
|
89
Gilead Sciences
GILD
$140B
| $3.34M | 0.29% |
36,130
-10,934
| -23% | -$1.01M |
|
90
Cardinal Health
CAH
$35.5B
| $3.33M | 0.29% |
28,176
-13,971
| -33% | -$1.65M |
|
91
Lowe's Companies
LOW
$145B
| $3.33M | 0.29% |
13,502
-670
| -5% | -$165K |
|
92
Walt Disney
DIS
$213B
| $3.33M | 0.29% |
29,861
-1,434
| -5% | -$160K |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.32M | 0.29% |
43,287
+6,324
| +17% | +$486K |
|
94
Ingersoll Rand
IR
$31.6B
| $3.32M | 0.29% |
36,733
-1,340
| -4% | -$121K |
|
95
Crown Castle
CCI
$43.2B
| $3.31M | 0.29% |
36,501
+2,269
| +7% | +$206K |
|
96
Becton Dickinson
BDX
$55.3B
| $3.31M | 0.29% |
14,578
-4,630
| -24% | -$1.05M |
|
97
Hilton Worldwide
HLT
$64.9B
| $3.3M | 0.29% |
13,359
-474
| -3% | -$117K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $3.27M | 0.28% |
10,878
+1,857
| +21% | +$558K |
|
99
Yum! Brands
YUM
$40.8B
| $3.25M | 0.28% |
24,256
-171
| -0.7% | -$22.9K |
|
100
Texas Pacific Land
TPL
$21.5B
| $3.25M | 0.28% |
2,940
-617
| -17% | -$682K |
|