OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.4M | 2.64% |
79,338
-5,858
| -7% | -$2.46M |
|
|
2
Apple
AAPL
$3.45T
| $25.9M | 2.05% |
150,899
-15,636
| -9% | -$2.68M |
|
3
NVIDIA
NVDA
$4.24T
| $24.5M | 1.94% |
27,115
-2,318
| -8% | -$2.09M |
|
4
Amazon
AMZN
$2.44T
| $17.1M | 1.35% |
94,831
+2,430
| +3% | +$438K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.09% |
26,410
-6,820
| -21% | -$3.57M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.97% |
25,370
+6,858
| +37% | +$3.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.85% |
68,196
-1,427
| -2% | -$226K |
|
8
Visa
V
$683B
| $10.6M | 0.84% |
38,106
+2,351
| +7% | +$656K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.83% |
69,946
-2,272
| -3% | -$343K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 0.79% |
65,359
+334
| +0.5% | +$50.9K |
|
11
IBM
IBM
$227B
| $9.81M | 0.78% |
51,354
-1,478
| -3% | -$282K |
|
12
Merck
MRK
$210B
| $9.27M | 0.73% |
70,245
-2,611
| -4% | -$345K |
|
13
UnitedHealth
UNH
$281B
| $9.07M | 0.72% |
18,338
+1,383
| +8% | +$684K |
|
14
Eli Lilly
LLY
$657B
| $8.97M | 0.71% |
11,531
-493
| -4% | -$384K |
|
15
Cencora
COR
$56.5B
| $8.31M | 0.66% |
34,194
-1,692
| -5% | -$411K |
|
16
PepsiCo
PEP
$204B
| $8.29M | 0.66% |
47,353
+5,351
| +13% | +$936K |
|
17
Verizon
VZ
$186B
| $7.9M | 0.62% |
188,186
-33,289
| -15% | -$1.4M |
|
18
Electronic Arts
EA
$43B
| $7.66M | 0.61% |
57,723
+6,106
| +12% | +$810K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $7.65M | 0.6% |
41,634
+154
| +0.4% | +$28.3K |
|
20
Salesforce
CRM
$245B
| $7.62M | 0.6% |
25,307
-1,166
| -4% | -$351K |
|
21
AbbVie
ABBV
$372B
| $7.26M | 0.57% |
39,860
-3,970
| -9% | -$723K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 0.56% |
12,252
-221
| -2% | -$128K |
|
23
T-Mobile US
TMUS
$284B
| $7.01M | 0.55% |
42,937
+2,942
| +7% | +$480K |
|
24
Newmont
NEM
$81.7B
| $6.88M | 0.54% |
192,036
+49,377
| +35% | +$1.77M |
|
25
Broadcom
AVGO
$1.4T
| $6.72M | 0.53% |
5,067
+277
| +6% | +$367K |
|