OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
694
New
22
Increased
233
Reduced
423
Closed
14
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.35M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.14M |
| 3 |
Ingersoll Rand
IR
|
$2.61M |
| 4 |
Henry Schein
HSIC
|
$2.41M |
| 5 |
Albertsons Companies
ACI
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Eaton
ETN
|
$4.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.83M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.73M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $30.3M | 2.81% |
177,202
-27,747
| -14% | -$4.75M |
|
2
Microsoft
MSFT
$3.75T
| $27.6M | 2.56% |
87,541
-10,088
| -10% | -$3.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.9M | 1.47% |
37,230
| – | – |
|
4
Amazon
AMZN
$2.4T
| $12.4M | 1.15% |
97,380
-8,827
| -8% | -$1.12M |
|
5
NVIDIA
NVDA
$4.16T
| $11.6M | 1.07% |
26,670
-2,710
| -9% | -$1.18M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $10.6M | 0.98% |
80,475
-18,858
| -19% | -$2.49M |
|
7
UnitedHealth
UNH
$280B
| $10.1M | 0.94% |
20,046
+2,091
| +12% | +$1.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.63M | 0.89% |
61,842
-2,666
| -4% | -$415K |
|
9
Visa
V
$683B
| $9.4M | 0.87% |
40,861
+2,997
| +8% | +$689K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.34M | 0.77% |
16,469
-790
| -5% | -$400K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.29M | 0.77% |
63,324
+14,155
| +29% | +$1.85M |
|
12
IBM
IBM
$227B
| $8.16M | 0.76% |
58,159
+1,453
| +3% | +$204K |
|
13
Verizon
VZ
$185B
| $7.44M | 0.69% |
229,457
-4,561
| -2% | -$148K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $7.38M | 0.68% |
47,246
+5,072
| +12% | +$792K |
|
15
Amgen
AMGN
$155B
| $6.97M | 0.64% |
25,931
-384
| -1% | -$103K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $6.88M | 0.64% |
22,923
-4,070
| -15% | -$1.22M |
|
17
Eli Lilly
LLY
$657B
| $6.78M | 0.63% |
12,625
-2,530
| -17% | -$1.36M |
|
18
Tesla
TSLA
$1.06T
| $6.77M | 0.63% |
27,056
-2,759
| -9% | -$690K |
|
19
United Therapeutics
UTHR
$13.8B
| $6.51M | 0.6% |
28,833
+1,366
| +5% | +$309K |
|
20
McDonald's
MCD
$224B
| $6.49M | 0.6% |
24,626
-141
| -0.6% | -$37.1K |
|
21
Cigna
CI
$80.3B
| $6.38M | 0.59% |
22,314
-2,039
| -8% | -$583K |
|
22
Coca-Cola
KO
$297B
| $6.33M | 0.59% |
113,118
+39,087
| +53% | +$2.19M |
|
23
PepsiCo
PEP
$206B
| $6.04M | 0.56% |
35,667
-388
| -1% | -$65.7K |
|
24
Gen Digital
GEN
$18.6B
| $5.88M | 0.54% |
332,749
-4,497
| -1% | -$79.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.82M | 0.54% |
100,243
-6,389
| -6% | -$371K |
|