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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $3.24M | 0.28% |
29,582
-1,034
| -3% | -$113K |
|
102
Tradeweb Markets
TW
$26.3B
| $3.22M | 0.28% |
24,572
-738
| -3% | -$96.6K |
|
103
Crown Holdings
CCK
$11.6B
| $3.2M | 0.28% |
38,757
-514
| -1% | -$42.5K |
|
104
Amgen
AMGN
$155B
| $3.18M | 0.28% |
12,213
-587
| -5% | -$153K |
|
105
Keysight
KEYS
$28.1B
| $3.16M | 0.27% |
19,687
-4,704
| -19% | -$756K |
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.27% |
+74,900
| New | +$3.15M |
|
107
PG&E
PCG
$33.6B
| $3.12M | 0.27% |
154,521
-20,429
| -12% | -$412K |
|
108
Danaher
DHR
$147B
| $3.12M | 0.27% |
13,572
-1,203
| -8% | -$276K |
|
109
Applied Materials
AMAT
$128B
| $3.02M | 0.26% |
18,588
+2,532
| +16% | +$412K |
|
110
Kroger
KR
$44.9B
| $3.02M | 0.26% |
49,388
-21,568
| -30% | -$1.32M |
|
111
Realty Income
O
$53.7B
| $3.02M | 0.26% |
56,542
-1,132
| -2% | -$60.5K |
|
112
Eversource Energy
ES
$23.8B
| $3.01M | 0.26% |
52,383
-16,452
| -24% | -$945K |
|
113
Kimberly-Clark
KMB
$42.8B
| $2.91M | 0.25% |
22,197
+8,471
| +62% | +$1.11M |
|
114
Cognizant
CTSH
$35.3B
| $2.91M | 0.25% |
37,802
+5,904
| +19% | +$454K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $2.9M | 0.25% |
35,875
+3,889
| +12% | +$314K |
|
116
Kraft Heinz
KHC
$33.1B
| $2.88M | 0.25% |
93,761
-58,763
| -39% | -$1.8M |
|
117
Advanced Micro Devices
AMD
$264B
| $2.86M | 0.25% |
23,659
+5,948
| +34% | +$718K |
|
118
Costco
COST
$418B
| $2.83M | 0.25% |
3,087
-200
| -6% | -$183K |
|
119
T-Mobile US
TMUS
$284B
| $2.82M | 0.24% |
12,761
+807
| +7% | +$178K |
|
120
General Dynamics
GD
$87.3B
| $2.79M | 0.24% |
10,594
+1,704
| +19% | +$449K |
|
121
Ball Corp
BALL
$14.3B
| $2.79M | 0.24% |
50,545
-2,114
| -4% | -$117K |
|
122
Leidos
LDOS
$23.2B
| $2.77M | 0.24% |
19,256
-5,876
| -23% | -$846K |
|
123
Travelers Companies
TRV
$61.1B
| $2.77M | 0.24% |
11,480
-473
| -4% | -$114K |
|
124
RTX Corp
RTX
$212B
| $2.76M | 0.24% |
23,882
+6,434
| +37% | +$745K |
|
125
General Mills
GIS
$26.4B
| $2.76M | 0.24% |
43,286
+5,633
| +15% | +$359K |
|