OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.7M | 3.03% |
77,644
-1,694
| -2% | -$757K |
|
2
Apple
AAPL
$3.45T
| $31.3M | 2.73% |
148,427
-2,472
| -2% | -$521K |
|
|
3
NVIDIA
NVDA
$4.24T
| $30.3M | 2.64% |
245,179
+218,064
| +804% | +$26.9M |
|
4
Amazon
AMZN
$2.44T
| $18.8M | 1.64% |
97,297
+2,466
| +3% | +$477K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.25% |
26,410
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.12% |
70,231
+285
| +0.4% | +$51.9K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.07% |
22,514
+15,734
| +232% | +$8.61M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.04% |
65,165
-194
| -0.3% | -$35.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.01% |
79,340
+11,144
| +16% | +$1.63M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.94% |
21,286
-4,084
| -16% | -$2.06M |
|
11
Visa
V
$683B
| $9.79M | 0.85% |
37,285
-821
| -2% | -$215K |
|
12
UnitedHealth
UNH
$281B
| $8.75M | 0.76% |
17,183
-1,155
| -6% | -$588K |
|
13
IBM
IBM
$227B
| $8.5M | 0.74% |
49,123
-2,231
| -4% | -$386K |
|
14
Oracle
ORCL
$635B
| $8.23M | 0.72% |
58,270
+15,214
| +35% | +$2.15M |
|
15
Broadcom
AVGO
$1.4T
| $8.18M | 0.71% |
5,093
+26
| +0.5% | +$41.7K |
|
16
Electronic Arts
EA
$43B
| $8.01M | 0.7% |
57,478
-245
| -0.4% | -$34.1K |
|
17
Newmont
NEM
$81.7B
| $7.98M | 0.7% |
190,705
-1,331
| -0.7% | -$55.7K |
|
|
18
Eli Lilly
LLY
$657B
| $7.57M | 0.66% |
8,362
-3,169
| -27% | -$2.87M |
|
|
19
Baker Hughes
BKR
$44.8B
| $7.24M | 0.63% |
205,839
+69,544
| +51% | +$2.45M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $7.18M | 0.63% |
42,192
+558
| +1% | +$94.9K |
|
21
PepsiCo
PEP
$204B
| $7.17M | 0.63% |
43,466
-3,887
| -8% | -$641K |
|
22
Cheniere Energy
LNG
$53.1B
| $7.12M | 0.62% |
40,749
+8,370
| +26% | +$1.46M |
|
23
Cencora
COR
$56.5B
| $6.98M | 0.61% |
30,986
-3,208
| -9% | -$723K |
|
24
Albertsons Companies
ACI
$10.9B
| $6.85M | 0.6% |
346,795
+51,645
| +17% | +$1.02M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $6.65M | 0.58% |
199,076
-894
| -0.4% | -$29.9K |
|