OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.5M | 3.08% |
141,800
+288
| +0.2% | +$72.1K |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 2.89% |
79,215
+4,377
| +6% | +$1.84M |
|
3
NVIDIA
NVDA
$4.24T
| $30M | 2.6% |
223,247
-1,707
| -0.8% | -$229K |
|
4
Amazon
AMZN
$2.44T
| $22.8M | 1.97% |
103,741
+8,633
| +9% | +$1.89M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.19% |
72,340
+2,141
| +3% | +$405K |
|
6
Visa
V
$683B
| $13.4M | 1.16% |
42,474
+4,382
| +12% | +$1.38M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 1.15% |
22,514
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.1% |
66,419
+1,526
| +2% | +$291K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.06% |
84,725
+6,417
| +8% | +$928K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.06% |
20,910
-5,500
| -21% | -$3.22M |
|
11
Broadcom
AVGO
$1.4T
| $12.2M | 1.06% |
52,605
+1,991
| +4% | +$462K |
|
12
Eli Lilly
LLY
$657B
| $9.46M | 0.82% |
12,251
+2,514
| +26% | +$1.94M |
|
13
Mastercard
MA
$538B
| $8.55M | 0.74% |
16,232
+4,999
| +45% | +$2.63M |
|
|
14
Tesla
TSLA
$1.08T
| $8.38M | 0.73% |
20,751
+10,403
| +101% | +$4.2M |
|
15
IBM
IBM
$227B
| $8.29M | 0.72% |
37,695
-11,789
| -24% | -$2.59M |
|
16
UnitedHealth
UNH
$281B
| $8.02M | 0.69% |
15,851
+1,450
| +10% | +$733K |
|
17
Walmart
WMT
$774B
| $7.88M | 0.68% |
87,179
+11,897
| +16% | +$1.07M |
|
18
Cisco
CSCO
$274B
| $7.09M | 0.61% |
119,787
-7,329
| -6% | -$434K |
|
19
Verizon
VZ
$186B
| $7.07M | 0.61% |
176,706
+538
| +0.3% | +$21.5K |
|
20
Home Depot
HD
$405B
| $6.63M | 0.57% |
17,055
+4,301
| +34% | +$1.67M |
|
21
Oracle
ORCL
$635B
| $6.63M | 0.57% |
39,807
-11,922
| -23% | -$1.99M |
|
22
AutoZone
AZO
$70.2B
| $6.63M | 0.57% |
2,070
-40
| -2% | -$128K |
|
|
23
Take-Two Interactive
TTWO
$43B
| $6.55M | 0.57% |
35,594
-17,150
| -33% | -$3.16M |
|
24
Cheniere Energy
LNG
$53.1B
| $6.54M | 0.57% |
30,432
-10,100
| -25% | -$2.17M |
|
25
Salesforce
CRM
$245B
| $5.97M | 0.52% |
17,867
+3,354
| +23% | +$1.12M |
|