OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 3 |
Capital One
COF
|
$31.3M |
| 4 |
Eaton
ETN
|
$30.5M |
| 5 |
United Rentals
URI
|
$29.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $124M | 5.8% |
248,737
+2,565
| +1% | +$1.28M |
|
2
NVIDIA
NVDA
$4.15T
| $94.7M | 4.44% |
599,120
-6,403
| -1% | -$1.01M |
|
3
Amazon
AMZN
$2.4T
| $89.1M | 4.18% |
406,124
+4,727
| +1% | +$1.04M |
|
4
Broadcom
AVGO
$1.39T
| $78M | 3.66% |
282,984
-1,487
| -0.5% | -$410K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $59.5M | 2.79% |
80,580
+1,234
| +2% | +$911K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $55.8M | 2.62% |
316,895
-13,363
| -4% | -$2.35M |
|
7
JPMorgan Chase
JPM
$817B
| $52M | 2.44% |
179,265
+4,224
| +2% | +$1.22M |
|
|
8
Spotify
SPOT
$141B
| $46.7M | 2.19% |
60,839
+53,480
| +727% | +$41M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.1M | 2.06% |
90,706
-550
| -0.6% | -$267K |
|
10
ServiceNow
NOW
$187B
| $40.8M | 1.91% |
39,681
+7,188
| +22% | +$7.39M |
|
|
11
O'Reilly Automotive
ORLY
$88.1B
| $35.4M | 1.66% |
392,447
+361,643
| +1,174% | +$32.6M |
|
12
Sherwin-Williams
SHW
$90.3B
| $35.1M | 1.65% |
102,268
+45,909
| +81% | +$15.8M |
|
|
13
Intercontinental Exchange
ICE
$100B
| $32.3M | 1.51% |
175,799
-121,836
| -41% | -$22.4M |
|
|
14
Eaton
ETN
$134B
| $32M | 1.5% |
89,673
+85,298
| +1,950% | +$30.5M |
|
15
Zoetis
ZTS
$67.5B
| $32M | 1.5% |
205,085
-37,439
| -15% | -$5.84M |
|
|
16
Capital One
COF
$142B
| $31.7M | 1.49% |
149,023
+147,164
| +7,916% | +$31.3M |
|
|
17
United Rentals
URI
$61.4B
| $31.4M | 1.47% |
41,651
+39,606
| +1,937% | +$29.8M |
|
18
Monolithic Power Systems
MPWR
$39.3B
| $30.6M | 1.43% |
41,816
-5,536
| -12% | -$4.05M |
|
19
GE Aerospace
GE
$288B
| $29.2M | 1.37% |
113,491
+101,139
| +819% | +$26M |
|
20
Apple
AAPL
$3.42T
| $26.9M | 1.26% |
131,155
-7,537
| -5% | -$1.55M |
|
21
Motorola Solutions
MSI
$79.2B
| $26.7M | 1.25% |
63,414
+5,183
| +9% | +$2.18M |
|
22
Walt Disney
DIS
$211B
| $26.6M | 1.25% |
214,712
-115,168
| -35% | -$14.3M |
|
23
Xylem
XYL
$34B
| $25M | 1.17% |
193,043
+50,898
| +36% | +$6.58M |
|
24
TopBuild
BLD
$11.6B
| $23.2M | 1.09% |
71,575
| – | – |
|
|
25
Mondelez International
MDLZ
$79.8B
| $21M | 0.99% |
312,076
-251,969
| -45% | -$17M |
|