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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $4.39M | 0.23% |
165,598
+68,610
| +71% | +$1.82M |
|
77
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.39M | 0.23% |
50,459
+7,172
| +17% | +$624K |
|
78
Booking.com
BKNG
$181B
| $4.37M | 0.23% |
948
-15
| -2% | -$69.1K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 0.23% |
8,634
+444
| +5% | +$221K |
|
80
Eversource Energy
ES
$23.8B
| $4.28M | 0.23% |
68,896
+16,513
| +32% | +$1.03M |
|
81
Realty Income
O
$53.7B
| $4.28M | 0.23% |
73,698
+17,156
| +30% | +$995K |
|
82
Exxon Mobil
XOM
$487B
| $4.27M | 0.22% |
35,890
+16,892
| +89% | +$2.01M |
|
83
Hartford Financial Services
HIG
$37.2B
| $4.18M | 0.22% |
33,744
+4,162
| +14% | +$515K |
|
84
Texas Pacific Land
TPL
$21.5B
| $4.17M | 0.22% |
3,148
+208
| +7% | +$276K |
|
85
Crown Castle
CCI
$43.2B
| $4.09M | 0.22% |
39,234
+2,733
| +7% | +$285K |
|
86
Spotify
SPOT
$140B
| $4.05M | 0.21% |
7,359
+5,188
| +239% | +$2.85M |
|
87
Allstate
ALL
$53.6B
| $4.01M | 0.21% |
19,346
+5,687
| +42% | +$1.18M |
|
88
AvalonBay Communities
AVB
$27.9B
| $4M | 0.21% |
18,623
-310
| -2% | -$66.5K |
|
89
Gilead Sciences
GILD
$140B
| $3.96M | 0.21% |
35,353
-777
| -2% | -$87.1K |
|
90
CBRE Group
CBRE
$48.2B
| $3.89M | 0.2% |
29,707
-1,192
| -4% | -$156K |
|
91
Automatic Data Processing
ADP
$123B
| $3.87M | 0.2% |
12,675
-1,676
| -12% | -$512K |
|
92
Aon
AON
$79.1B
| $3.85M | 0.2% |
9,651
-180
| -2% | -$71.8K |
|
93
Advanced Micro Devices
AMD
$264B
| $3.75M | 0.2% |
36,540
+12,881
| +54% | +$1.32M |
|
94
Amgen
AMGN
$155B
| $3.73M | 0.2% |
11,970
-243
| -2% | -$75.7K |
|
95
Cognizant
CTSH
$35.3B
| $3.65M | 0.19% |
47,662
+9,860
| +26% | +$754K |
|
96
General Dynamics
GD
$87.3B
| $3.63M | 0.19% |
13,319
+2,725
| +26% | +$743K |
|
97
Applied Materials
AMAT
$128B
| $3.56M | 0.19% |
24,542
+5,954
| +32% | +$864K |
|
98
Verisk Analytics
VRSK
$37.5B
| $3.53M | 0.19% |
11,866
-1,452
| -11% | -$432K |
|
99
American Tower
AMT
$95.5B
| $3.53M | 0.19% |
16,219
+2,239
| +16% | +$487K |
|
100
Bank of America
BAC
$376B
| $3.51M | 0.19% |
84,228
+7,227
| +9% | +$302K |
|