OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 2.73% |
141,512
-6,915
| -5% | -$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 2.66% |
74,838
-2,806
| -4% | -$1.21M |
|
|
3
NVIDIA
NVDA
$4.24T
| $27.3M | 2.26% |
224,954
-20,225
| -8% | -$2.46M |
|
4
Amazon
AMZN
$2.44T
| $17.7M | 1.47% |
95,108
-2,189
| -2% | -$408K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.25% |
26,410
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.07% |
22,514
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.05% |
78,308
-1,032
| -1% | -$167K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.96% |
70,199
-32
| -0% | -$5.31K |
|
9
IBM
IBM
$227B
| $10.9M | 0.91% |
49,484
+361
| +0.7% | +$79.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.9% |
64,893
-272
| -0.4% | -$45.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.88% |
18,665
-2,621
| -12% | -$1.5M |
|
12
Visa
V
$683B
| $10.5M | 0.87% |
38,092
+807
| +2% | +$222K |
|
13
Newmont
NEM
$81.7B
| $9.49M | 0.79% |
177,603
-13,102
| -7% | -$700K |
|
14
Oracle
ORCL
$635B
| $8.81M | 0.73% |
51,729
-6,541
| -11% | -$1.11M |
|
|
15
Broadcom
AVGO
$1.4T
| $8.73M | 0.72% |
50,614
+45,521
| +894% | +$7.85M |
|
16
Eli Lilly
LLY
$657B
| $8.63M | 0.71% |
9,737
+1,375
| +16% | +$1.22M |
|
17
UnitedHealth
UNH
$281B
| $8.42M | 0.7% |
14,401
-2,782
| -16% | -$1.63M |
|
|
18
Take-Two Interactive
TTWO
$43B
| $8.11M | 0.67% |
52,744
+16,708
| +46% | +$2.57M |
|
19
Verizon
VZ
$186B
| $7.91M | 0.65% |
176,168
+18,607
| +12% | +$836K |
|
20
PepsiCo
PEP
$204B
| $7.76M | 0.64% |
45,616
+2,150
| +5% | +$366K |
|
21
Electronic Arts
EA
$43B
| $7.56M | 0.63% |
52,682
-4,796
| -8% | -$688K |
|
22
Baker Hughes
BKR
$44.8B
| $7.43M | 0.61% |
205,463
-376
| -0.2% | -$13.6K |
|
23
Cheniere Energy
LNG
$53.1B
| $7.29M | 0.6% |
40,532
-217
| -0.5% | -$39K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $7.22M | 0.6% |
192,746
-6,330
| -3% | -$237K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $7.06M | 0.58% |
34,449
-7,743
| -18% | -$1.59M |
|