OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $3.05M | 0.25% |
52,967
+17,314
| +49% | +$996K |
|
127
Edison International
EIX
$21.6B
| $3.03M | 0.25% |
34,747
+8,650
| +33% | +$753K |
|
128
SBA Communications
SBAC
$22B
| $3.01M | 0.25% |
12,517
+7,019
| +128% | +$1.69M |
|
129
Walt Disney
DIS
$213B
| $3.01M | 0.25% |
31,295
-187
| -0.6% | -$18K |
|
130
United Parcel Service
UPS
$74.1B
| $3M | 0.25% |
22,005
-941
| -4% | -$128K |
|
131
Comcast
CMCSA
$125B
| $3M | 0.25% |
71,813
+13,859
| +24% | +$579K |
|
132
Molina Healthcare
MOH
$9.8B
| $2.96M | 0.25% |
8,596
+2,878
| +50% | +$992K |
|
133
Kenvue
KVUE
$39.7B
| $2.93M | 0.24% |
126,841
+17,932
| +16% | +$415K |
|
134
Consolidated Edison
ED
$35.4B
| $2.91M | 0.24% |
27,993
+524
| +2% | +$54.6K |
|
135
Costco
COST
$418B
| $2.91M | 0.24% |
3,287
-1,345
| -29% | -$1.19M |
|
136
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.91M | 0.24% |
36,963
+6,293
| +21% | +$496K |
|
137
Advanced Micro Devices
AMD
$264B
| $2.91M | 0.24% |
17,711
-7,460
| -30% | -$1.22M |
|
138
Huntington Ingalls Industries
HII
$10.6B
| $2.9M | 0.24% |
10,969
+2,506
| +30% | +$663K |
|
139
Tyson Foods
TSN
$20.2B
| $2.89M | 0.24% |
48,495
+20,898
| +76% | +$1.24M |
|
140
Waste Connections
WCN
$47.5B
| $2.88M | 0.24% |
16,103
+73
| +0.5% | +$13.1K |
|
141
Centene
CNC
$14.3B
| $2.88M | 0.24% |
38,218
+6,681
| +21% | +$503K |
|
142
Equinix
EQIX
$76.9B
| $2.87M | 0.24% |
3,238
+1,120
| +53% | +$994K |
|
143
Booz Allen Hamilton
BAH
$13.4B
| $2.84M | 0.23% |
17,445
+1,478
| +9% | +$241K |
|
144
CVS Health
CVS
$92.8B
| $2.83M | 0.23% |
45,046
-7,974
| -15% | -$501K |
|
145
Travelers Companies
TRV
$61.1B
| $2.8M | 0.23% |
11,953
+5,583
| +88% | +$1.31M |
|
146
CDW
CDW
$21.6B
| $2.79M | 0.23% |
12,330
+1,158
| +10% | +$262K |
|
147
General Mills
GIS
$26.4B
| $2.78M | 0.23% |
37,653
-18,660
| -33% | -$1.38M |
|
148
Fiserv
FI
$75.1B
| $2.77M | 0.23% |
15,432
-254
| -2% | -$45.6K |
|
149
Automatic Data Processing
ADP
$123B
| $2.76M | 0.23% |
9,980
-538
| -5% | -$149K |
|
150
Waste Management
WM
$91.2B
| $2.75M | 0.23% |
13,234
+19
| +0.1% | +$3.94K |
|