OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
$2.24M |
| 2 |
PTC
PTC
|
$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
$1.79M |
| 4 |
Labcorp
LH
|
$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
Kroger
KR
|
$1.22M |
| 4 |
Gen Digital
GEN
|
$955K |
| 5 |
Newmont
NEM
|
$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $39.8M | 3.33% |
204,949
-4,170
| -2% | -$809K |
|
2
Microsoft
MSFT
$3.75T
| $33.2M | 2.79% |
97,629
-1,899
| -2% | -$647K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $16.5M | 1.38% |
37,230
-3,770
| -9% | -$1.67M |
|
4
Amazon
AMZN
$2.4T
| $13.8M | 1.16% |
106,207
+437
| +0.4% | +$57K |
|
5
NVIDIA
NVDA
$4.19T
| $12.4M | 1.04% |
29,380
-1,326
| -4% | -$561K |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $12M | 1.01% |
99,333
-3,386
| -3% | -$410K |
|
7
Johnson & Johnson
JNJ
$428B
| $10.7M | 0.9% |
64,508
+694
| +1% | +$115K |
|
8
Thermo Fisher Scientific
TMO
$183B
| $9M | 0.75% |
17,259
+585
| +4% | +$305K |
|
9
Visa
V
$676B
| $8.99M | 0.75% |
37,864
+1,027
| +3% | +$244K |
|
10
Electronic Arts
EA
$42.9B
| $8.8M | 0.74% |
67,816
-561
| -0.8% | -$72.8K |
|
11
Verizon
VZ
$187B
| $8.7M | 0.73% |
234,018
-4,570
| -2% | -$170K |
|
12
UnitedHealth
UNH
$281B
| $8.63M | 0.72% |
17,955
-430
| -2% | -$207K |
|
13
Tesla
TSLA
$1.07T
| $7.8M | 0.65% |
29,815
-899
| -3% | -$235K |
|
14
Pfizer
PFE
$142B
| $7.79M | 0.65% |
212,267
-2,685
| -1% | -$98.5K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $7.75M | 0.65% |
26,993
+286
| +1% | +$82.1K |
|
16
IBM
IBM
$225B
| $7.59M | 0.64% |
56,706
-874
| -2% | -$117K |
|
17
McDonald's
MCD
$224B
| $7.39M | 0.62% |
24,767
+1,914
| +8% | +$571K |
|
18
Cencora
COR
$56.7B
| $7.37M | 0.62% |
38,277
-744
| -2% | -$143K |
|
19
Becton Dickinson
BDX
$54.5B
| $7.35M | 0.62% |
27,855
-193
| -0.7% | -$51K |
|
20
Walmart
WMT
$771B
| $7.23M | 0.61% |
45,972
-492
| -1% | -$77.3K |
|
21
Eli Lilly
LLY
$654B
| $7.11M | 0.6% |
15,155
+388
| +3% | +$182K |
|
22
Cigna
CI
$80.7B
| $6.83M | 0.57% |
24,353
-297
| -1% | -$83.3K |
|
23
Bristol-Myers Squibb
BMY
$96.7B
| $6.82M | 0.57% |
106,632
-938
| -0.9% | -$60K |
|
24
Palo Alto Networks
PANW
$127B
| $6.72M | 0.56% |
26,310
-160
| -0.6% | -$40.9K |
|
25
PepsiCo
PEP
$211B
| $6.68M | 0.56% |
36,055
-1,058
| -3% | -$196K |
|