OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.4M | 4.86% |
246,172
+166,957
| +211% | +$62.7M |
|
|
2
Amazon
AMZN
$2.44T
| $76.4M | 4.02% |
401,397
+297,656
| +287% | +$56.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $65.6M | 3.45% |
605,523
+382,276
| +171% | +$41.4M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $51.3M | 2.7% |
297,635
+268,468
| +920% | +$46.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 2.69% |
330,258
+257,918
| +357% | +$39.9M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 2.56% |
91,256
+81,385
| +824% | +$43.3M |
|
7
Broadcom
AVGO
$1.4T
| $47.6M | 2.51% |
284,471
+231,866
| +441% | +$38.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 2.41% |
79,346
+70,189
| +767% | +$40.5M |
|
9
O'Reilly Automotive
ORLY
$88B
| $44.1M | 2.32% |
30,804
+26,715
| +653% | +$38.3M |
|
10
JPMorgan Chase
JPM
$829B
| $42.9M | 2.26% |
175,041
+154,120
| +737% | +$37.8M |
|
11
Zoetis
ZTS
$69.3B
| $39.9M | 2.1% |
242,524
+214,286
| +759% | +$35.3M |
|
12
Mondelez International
MDLZ
$79.5B
| $38.3M | 2.01% |
564,045
+500,962
| +794% | +$34M |
|
13
Becton Dickinson
BDX
$55.3B
| $38.2M | 2.01% |
166,812
+152,234
| +1,044% | +$34.9M |
|
14
Walt Disney
DIS
$213B
| $32.6M | 1.71% |
329,880
+300,019
| +1,005% | +$29.6M |
|
15
Apple
AAPL
$3.45T
| $30.8M | 1.62% |
138,692
-3,108
| -2% | -$690K |
|
16
Monolithic Power Systems
MPWR
$40B
| $27.5M | 1.45% |
47,352
+47,073
| +16,872% | +$27.3M |
|
17
ServiceNow
NOW
$190B
| $25.9M | 1.36% |
32,493
+28,191
| +655% | +$22.4M |
|
18
Motorola Solutions
MSI
$78.7B
| $25.5M | 1.34% |
58,231
+53,190
| +1,055% | +$23.3M |
|
19
Saia
SAIA
$7.9B
| $21.9M | 1.15% |
+62,780
| New | +$21.9M |
|
20
TopBuild
BLD
$11.8B
| $21.8M | 1.15% |
+71,575
| New | +$21.8M |
|
21
United Therapeutics
UTHR
$13.8B
| $20.2M | 1.06% |
65,617
+60,040
| +1,077% | +$18.5M |
|
22
Sherwin-Williams
SHW
$91.2B
| $19.7M | 1.04% |
56,359
+50,990
| +950% | +$17.8M |
|
23
Xylem
XYL
$34.5B
| $17M | 0.89% |
142,145
+137,408
| +2,901% | +$16.4M |
|
24
AGNC Investment
AGNC
$10.2B
| $16.3M | 0.86% |
+1,705,220
| New | +$16.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.75% |
85,874
+1,149
| +1% | +$191K |
|