OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 3% |
+209,119
| New | +$34.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 2.5% |
+99,528
| New | +$28.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.46% |
+41,000
| New | +$16.8M |
|
|
4
Amazon
AMZN
$2.44T
| $10.9M | 0.95% |
+105,770
| New | +$10.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.93% |
+102,719
| New | +$10.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.89M | 0.86% |
+63,814
| New | +$9.89M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 0.84% |
+16,674
| New | +$9.61M |
|
8
Verizon
VZ
$186B
| $9.28M | 0.81% |
+238,588
| New | +$9.28M |
|
9
Pfizer
PFE
$141B
| $8.77M | 0.76% |
+214,952
| New | +$8.77M |
|
10
UnitedHealth
UNH
$281B
| $8.69M | 0.76% |
+18,385
| New | +$8.69M |
|
11
NVIDIA
NVDA
$4.24T
| $8.53M | 0.74% |
+30,706
| New | +$8.53M |
|
12
Visa
V
$683B
| $8.31M | 0.72% |
+36,837
| New | +$8.31M |
|
13
Electronic Arts
EA
$43B
| $8.24M | 0.72% |
+68,377
| New | +$8.24M |
|
14
IBM
IBM
$227B
| $7.55M | 0.66% |
+57,580
| New | +$7.55M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 0.65% |
+107,570
| New | +$7.46M |
|
16
Newmont
NEM
$81.7B
| $7.44M | 0.65% |
+151,844
| New | +$7.44M |
|
17
Gilead Sciences
GILD
$140B
| $7.12M | 0.62% |
+85,785
| New | +$7.12M |
|
18
United Parcel Service
UPS
$74.1B
| $7.04M | 0.61% |
+36,276
| New | +$7.04M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.94M | 0.6% |
+28,048
| New | +$6.94M |
|
20
Walmart
WMT
$774B
| $6.85M | 0.6% |
+46,464
| New | +$6.85M |
|
21
PepsiCo
PEP
$204B
| $6.77M | 0.59% |
+37,113
| New | +$6.77M |
|
22
Gen Digital
GEN
$18.6B
| $6.67M | 0.58% |
+388,737
| New | +$6.67M |
|
23
United Therapeutics
UTHR
$13.8B
| $6.57M | 0.57% |
+29,320
| New | +$6.57M |
|
24
Kroger
KR
$44.9B
| $6.51M | 0.57% |
+131,762
| New | +$6.51M |
|
25
Incyte
INCY
$16.5B
| $6.45M | 0.56% |
+89,246
| New | +$6.45M |
|