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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.18% |
31,839
-664
| -2% | -$73.1K |
|
102
Exelon
EXC
$44.1B
| $3.45M | 0.18% |
74,922
+16,002
| +27% | +$737K |
|
|
103
Take-Two Interactive
TTWO
$43.6B
| $3.4M | 0.18% |
16,423
-19,171
| -54% | -$3.97M |
|
104
Chubb
CB
$110B
| $3.39M | 0.18% |
11,209
+2,387
| +27% | +$721K |
|
105
Pfizer
PFE
$141B
| $3.34M | 0.18% |
131,736
-69,652
| -35% | -$1.76M |
|
106
Intuitive Surgical
ISRG
$167B
| $3.31M | 0.17% |
6,682
-306
| -4% | -$152K |
|
107
W.W. Grainger
GWW
$48.8B
| $3.3M | 0.17% |
3,342
-582
| -15% | -$575K |
|
108
Bristol-Myers Squibb
BMY
$96.2B
| $3.29M | 0.17% |
53,960
-11,878
| -18% | -$724K |
|
109
LyondellBasell Industries
LYB
$17.7B
| $3.27M | 0.17% |
46,407
+33,410
| +257% | +$2.35M |
|
110
Crown Holdings
CCK
$11.5B
| $3.26M | 0.17% |
36,500
-2,257
| -6% | -$201K |
|
111
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.23M | 0.17% |
5,092
+1,579
| +45% | +$1M |
|
112
Fiserv
FI
$73.8B
| $3.23M | 0.17% |
14,612
-3,426
| -19% | -$757K |
|
113
Prologis
PLD
$103B
| $3.22M | 0.17% |
28,829
+3,224
| +13% | +$360K |
|
114
Medtronic
MDT
$120B
| $3.21M | 0.17% |
35,767
-9,332
| -21% | -$839K |
|
115
American Express
AXP
$227B
| $3.11M | 0.16% |
11,558
-517
| -4% | -$139K |
|
116
Lowe's Companies
LOW
$145B
| $3.11M | 0.16% |
13,328
-174
| -1% | -$40.6K |
|
117
Ventas
VTR
$30.8B
| $3.08M | 0.16% |
44,797
-1,814
| -4% | -$125K |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $3.08M | 0.16% |
6,346
-13
| -0.2% | -$6.3K |
|
119
Domino's
DPZ
$15.8B
| $3.02M | 0.16% |
6,580
+404
| +7% | +$186K |
|
120
Abbott
ABT
$230B
| $2.97M | 0.16% |
22,414
+5,159
| +30% | +$684K |
|
121
Labcorp
LH
$23B
| $2.93M | 0.15% |
12,606
+2,876
| +30% | +$669K |
|
122
Keurig Dr Pepper
KDP
$39.1B
| $2.93M | 0.15% |
85,496
-29,504
| -26% | -$1.01M |
|
123
Hologic
HOLX
$14.9B
| $2.92M | 0.15% |
47,336
-21,052
| -31% | -$1.3M |
|
124
Uber
UBER
$194B
| $2.91M | 0.15% |
39,879
+17,404
| +77% | +$1.27M |
|
125
Ingersoll Rand
IR
$30.9B
| $2.89M | 0.15% |
36,077
-656
| -2% | -$52.5K |
|