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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $3.22M | 0.28% |
9,495
-2,571
| -21% | -$872K |
|
102
Prologis
PLD
$106B
| $3.18M | 0.28% |
28,342
-1,744
| -6% | -$196K |
|
103
Linde
LIN
$224B
| $3.18M | 0.28% |
7,248
+287
| +4% | +$126K |
|
104
Philip Morris
PM
$260B
| $3.18M | 0.28% |
31,344
-2,436
| -7% | -$247K |
|
105
Yum! Brands
YUM
$40.8B
| $3.17M | 0.28% |
23,923
-463
| -2% | -$61.3K |
|
106
Boston Scientific
BSX
$156B
| $3.16M | 0.28% |
41,033
-246
| -0.6% | -$18.9K |
|
107
Aon
AON
$79.1B
| $3.15M | 0.28% |
10,741
-780
| -7% | -$229K |
|
108
United Parcel Service
UPS
$74.1B
| $3.14M | 0.27% |
22,946
-873
| -4% | -$119K |
|
109
Booking.com
BKNG
$181B
| $3.13M | 0.27% |
791
-35
| -4% | -$139K |
|
110
CVS Health
CVS
$92.8B
| $3.13M | 0.27% |
53,020
-2,027
| -4% | -$120K |
|
111
Walt Disney
DIS
$213B
| $3.13M | 0.27% |
31,482
+188
| +0.6% | +$18.7K |
|
112
CBRE Group
CBRE
$48.2B
| $3.11M | 0.27% |
34,883
+5,981
| +21% | +$533K |
|
113
Lam Research
LRCX
$127B
| $3.1M | 0.27% |
2,911
-19
| -0.6% | -$20.2K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $3.09M | 0.27% |
10,043
+92
| +0.9% | +$28.3K |
|
115
Keysight
KEYS
$28.1B
| $3.05M | 0.27% |
22,336
-6,274
| -22% | -$858K |
|
116
TJX Companies
TJX
$152B
| $3.04M | 0.27% |
27,607
-25,385
| -48% | -$2.79M |
|
117
Realty Income
O
$53.7B
| $3.03M | 0.26% |
57,325
-2,204
| -4% | -$116K |
|
118
American Express
AXP
$231B
| $3.01M | 0.26% |
13,019
-664
| -5% | -$154K |
|
119
Leidos
LDOS
$23.2B
| $2.98M | 0.26% |
20,400
-8,806
| -30% | -$1.28M |
|
120
Kimberly-Clark
KMB
$42.8B
| $2.97M | 0.26% |
21,457
-14,274
| -40% | -$1.97M |
|
121
J.M. Smucker
SJM
$11.8B
| $2.94M | 0.26% |
26,991
-2,098
| -7% | -$229K |
|
122
Ulta Beauty
ULTA
$22.1B
| $2.9M | 0.25% |
7,523
-2,624
| -26% | -$1.01M |
|
123
Hilton Worldwide
HLT
$64.9B
| $2.9M | 0.25% |
13,285
+4,122
| +45% | +$899K |
|
124
Arch Capital
ACGL
$34.2B
| $2.89M | 0.25% |
28,635
+152
| +0.5% | +$15.3K |
|
125
Union Pacific
UNP
$133B
| $2.88M | 0.25% |
12,724
+8,126
| +177% | +$1.84M |
|