OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 2.79% |
166,535
-10,667
| -6% | -$2.05M |
|
2
Microsoft
MSFT
$3.77T
| $32M | 2.78% |
85,196
-2,345
| -3% | -$882K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.37% |
33,230
-4,000
| -11% | -$1.9M |
|
4
NVIDIA
NVDA
$4.24T
| $14.6M | 1.27% |
29,433
+2,763
| +10% | +$1.37M |
|
5
Amazon
AMZN
$2.44T
| $14M | 1.22% |
92,401
-4,979
| -5% | -$757K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.95% |
69,623
+7,781
| +13% | +$1.22M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.88% |
72,218
+8,894
| +14% | +$1.24M |
|
8
Visa
V
$683B
| $9.31M | 0.81% |
35,755
-5,106
| -12% | -$1.33M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 0.8% |
65,025
-15,450
| -19% | -$2.18M |
|
10
UnitedHealth
UNH
$281B
| $8.93M | 0.78% |
16,955
-3,091
| -15% | -$1.63M |
|
11
IBM
IBM
$227B
| $8.64M | 0.75% |
52,832
-5,327
| -9% | -$871K |
|
12
Verizon
VZ
$186B
| $8.35M | 0.73% |
221,475
-7,982
| -3% | -$301K |
|
|
13
Merck
MRK
$210B
| $7.94M | 0.69% |
72,856
+28,629
| +65% | +$3.12M |
|
14
Gen Digital
GEN
$18.6B
| $7.82M | 0.68% |
342,502
+9,753
| +3% | +$223K |
|
15
McDonald's
MCD
$224B
| $7.77M | 0.68% |
26,213
+1,587
| +6% | +$471K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $7.41M | 0.64% |
41,480
-5,766
| -12% | -$1.03M |
|
17
Pfizer
PFE
$141B
| $7.41M | 0.64% |
257,255
+85,681
| +50% | +$2.47M |
|
18
Cencora
COR
$56.5B
| $7.37M | 0.64% |
35,886
+12,502
| +53% | +$2.57M |
|
19
PepsiCo
PEP
$204B
| $7.13M | 0.62% |
42,002
+6,335
| +18% | +$1.08M |
|
20
Electronic Arts
EA
$43B
| $7.06M | 0.61% |
51,617
+8,910
| +21% | +$1.22M |
|
21
Eli Lilly
LLY
$657B
| $7.01M | 0.61% |
12,024
-601
| -5% | -$350K |
|
22
Salesforce
CRM
$245B
| $6.97M | 0.61% |
26,473
+10,719
| +68% | +$2.82M |
|
23
AbbVie
ABBV
$372B
| $6.79M | 0.59% |
43,830
+19,028
| +77% | +$2.95M |
|
24
Tesla
TSLA
$1.08T
| $6.76M | 0.59% |
27,214
+158
| +0.6% | +$39.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 0.58% |
12,473
-3,996
| -24% | -$2.12M |
|