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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $3.06M | 0.24% |
34,545
| – | – |
|
127
Target
TGT
$42B
| $3.05M | 0.24% |
17,206
-1,599
| -9% | -$283K |
|
128
Automatic Data Processing
ADP
$121B
| $3.03M | 0.24% |
12,139
-582
| -5% | -$145K |
|
129
Booking.com
BKNG
$178B
| $3M | 0.24% |
826
-101
| -11% | -$366K |
|
130
Comcast
CMCSA
$126B
| $2.98M | 0.24% |
68,673
+1,666
| +2% | +$72.2K |
|
131
Abbott
ABT
$229B
| $2.92M | 0.23% |
25,718
+90
| +0.4% | +$10.2K |
|
132
CDW
CDW
$21.3B
| $2.92M | 0.23% |
11,417
-1,234
| -10% | -$316K |
|
133
Aflac
AFL
$56.5B
| $2.92M | 0.23% |
34,011
+3,930
| +13% | +$337K |
|
134
Globe Life
GL
$11.3B
| $2.92M | 0.23% |
25,089
+6,278
| +33% | +$731K |
|
135
Interpublic Group of Companies
IPG
$9.63B
| $2.9M | 0.23% |
89,017
-7,018
| -7% | -$229K |
|
136
Neurocrine Biosciences
NBIX
$14.1B
| $2.88M | 0.23% |
20,911
| – | – |
|
137
Booz Allen Hamilton
BAH
$13.6B
| $2.88M | 0.23% |
19,411
| – | – |
|
138
Oneok
OKE
$47B
| $2.85M | 0.23% |
35,561
-6,225
| -15% | -$499K |
|
139
Sysco
SYY
$38.5B
| $2.85M | 0.23% |
35,068
-1,826
| -5% | -$148K |
|
140
Lam Research
LRCX
$123B
| $2.85M | 0.23% |
2,930
-265
| -8% | -$257K |
|
141
Waste Connections
WCN
$47B
| $2.84M | 0.22% |
16,492
-454
| -3% | -$78.1K |
|
142
Boston Scientific
BSX
$158B
| $2.83M | 0.22% |
41,279
+1,706
| +4% | +$117K |
|
143
CBRE Group
CBRE
$47.5B
| $2.81M | 0.22% |
28,902
+1,101
| +4% | +$107K |
|
144
Crown Castle
CCI
$42.7B
| $2.78M | 0.22% |
26,276
-1,459
| -5% | -$154K |
|
145
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.78M | 0.22% |
23,085
+4,256
| +23% | +$513K |
|
146
Waste Management
WM
$90.9B
| $2.75M | 0.22% |
12,903
+2,128
| +20% | +$454K |
|
147
Tractor Supply
TSCO
$32.6B
| $2.74M | 0.22% |
10,481
+268
| +3% | +$70.1K |
|
148
Tradeweb Markets
TW
$26.7B
| $2.73M | 0.22% |
26,244
+3,870
| +17% | +$403K |
|
149
Crown Holdings
CCK
$11.5B
| $2.73M | 0.22% |
34,438
-3,780
| -10% | -$300K |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.73M | 0.22% |
10,907
+2,226
| +26% | +$557K |
|