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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $3.55M | 0.28% |
18,567
| – | – |
|
102
Deere & Co
DE
$129B
| $3.55M | 0.28% |
8,653
+508
| +6% | +$209K |
|
103
United Parcel Service
UPS
$74.1B
| $3.54M | 0.28% |
23,819
-6,058
| -20% | -$900K |
|
104
Cisco
CSCO
$274B
| $3.53M | 0.28% |
70,736
+3,284
| +5% | +$164K |
|
105
Palo Alto Networks
PANW
$127B
| $3.43M | 0.27% |
12,066
-2,969
| -20% | -$844K |
|
106
Yum! Brands
YUM
$40.8B
| $3.38M | 0.27% |
24,386
+126
| +0.5% | +$17.5K |
|
107
Take-Two Interactive
TTWO
$43B
| $3.34M | 0.26% |
22,486
+9,209
| +69% | +$1.37M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.33M | 0.26% |
3,459
-143
| -4% | -$138K |
|
109
American Water Works
AWK
$28B
| $3.32M | 0.26% |
27,130
+1,069
| +4% | +$131K |
|
110
Progressive
PGR
$145B
| $3.25M | 0.26% |
15,715
+63
| +0.4% | +$13K |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.23M | 0.26% |
46,242
+17,383
| +60% | +$1.22M |
|
112
Linde
LIN
$224B
| $3.23M | 0.26% |
6,961
-3,137
| -31% | -$1.46M |
|
113
Realty Income
O
$53.7B
| $3.22M | 0.25% |
59,529
-7,903
| -12% | -$428K |
|
114
Texas Pacific Land
TPL
$21.5B
| $3.22M | 0.25% |
5,562
+4,107
| +282% | +$2.38M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $3.21M | 0.25% |
11,009
| – | – |
|
116
Ball Corp
BALL
$14.3B
| $3.13M | 0.25% |
46,407
-4,090
| -8% | -$276K |
|
117
Cognizant
CTSH
$35.3B
| $3.12M | 0.25% |
42,571
-18,330
| -30% | -$1.34M |
|
118
American Express
AXP
$231B
| $3.12M | 0.25% |
13,683
-2,356
| -15% | -$536K |
|
119
Synopsys
SNPS
$112B
| $3.11M | 0.25% |
5,437
-31
| -0.6% | -$17.7K |
|
120
Medtronic
MDT
$119B
| $3.1M | 0.25% |
35,613
+6,138
| +21% | +$535K |
|
121
Intuitive Surgical
ISRG
$170B
| $3.1M | 0.25% |
7,776
-878
| -10% | -$350K |
|
122
American Tower
AMT
$95.5B
| $3.1M | 0.25% |
15,689
-610
| -4% | -$121K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $3.1M | 0.24% |
9,951
-981
| -9% | -$305K |
|
124
Philip Morris
PM
$260B
| $3.09M | 0.24% |
33,780
| – | – |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.06M | 0.24% |
34,992
| – | – |
|