OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
23.57%
1 Year Est. Return
+23.57%
AUM
$1.9B
AUM Growth
+$745M
(+65%)
Holding
665
Top Buys
| 1 | +$62.7M | |
| 2 | +$56.6M | |
| 3 | +$46.3M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$41.4M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.2M | |
| 3 | +$3.97M | |
| 4 |
Electronic Arts
EA
|
+$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
+$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $92.4M | 4.86% |
246,172
+166,957
|
|
||
2
Amazon
AMZN
$2.27T
| $76.4M | 4.02% |
401,397
+297,656
|
|
||
|
3
NVIDIA
NVDA
$4.46T
| $65.6M | 3.45% |
605,523
+382,276
|
|
||
4
Intercontinental Exchange
ICE
$87.9B
| $51.3M | 2.7% |
297,635
+268,468
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $51.1M | 2.69% |
330,258
+257,918
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.6M | 2.56% |
91,256
+81,385
|
|
||
7
Broadcom
AVGO
$1.65T
| $47.6M | 2.51% |
284,471
+231,866
|
|
||
8
Meta Platforms (Facebook)
META
$1.8T
| $45.7M | 2.41% |
79,346
+70,189
|
|
||
9
O'Reilly Automotive
ORLY
$86.2B
| $44.1M | 2.32% |
462,060
+400,725
|
|
||
10
JPMorgan Chase
JPM
$810B
| $42.9M | 2.26% |
175,041
+154,120
|
|
||
11
Zoetis
ZTS
$63.8B
| $39.9M | 2.1% |
242,524
+214,286
|
|
||
12
Mondelez International
MDLZ
$80.8B
| $38.3M | 2.01% |
564,045
+500,962
|
|
||
13
Becton Dickinson
BDX
$54.2B
| $38.2M | 2.01% |
166,812
+152,234
|
|
||
14
Walt Disney
DIS
$199B
| $32.6M | 1.71% |
329,880
+300,019
|
|
||
15
Apple
AAPL
$3.74T
| $30.8M | 1.62% |
138,692
-3,108
|
|
||
16
Monolithic Power Systems
MPWR
$48.1B
| $27.5M | 1.45% |
47,352
+47,073
|
|
||
17
ServiceNow
NOW
$188B
| $25.9M | 1.36% |
32,493
+28,191
|
|
||
18
Motorola Solutions
MSI
$74.1B
| $25.5M | 1.34% |
58,231
+53,190
|
|
||
19
Saia
SAIA
$8.17B
| $21.9M | 1.15% |
+62,780
|
|
||
20
TopBuild
BLD
$12.2B
| $21.8M | 1.15% |
+71,575
|
|
||
21
United Therapeutics
UTHR
$19.6B
| $20.2M | 1.06% |
65,617
+60,040
|
|
||
22
Sherwin-Williams
SHW
$82.5B
| $19.7M | 1.04% |
56,359
+50,990
|
|
||
23
Xylem
XYL
$35.5B
| $17M | 0.89% |
142,145
+137,408
|
|
||
24
AGNC Investment
AGNC
$10.5B
| $16.3M | 0.86% |
+1,705,220
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $14.2M | 0.75% |
85,874
+1,149
|
|