OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.4M | |
| 3 | +$7.04M | |
| 4 |
Capital One
COF
|
+$6.8M |
| 5 |
Essential Utilities
WTRG
|
+$5.73M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$17.8M | |
| 3 | +$15M | |
| 4 |
ServiceNow
NOW
|
+$12.3M |
| 5 |
Sherwin-Williams
SHW
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.14T
| $111M | 4.98% |
213,861
-34,876
|
|
||
2
NVIDIA
NVDA
$4.9T
| $109M | 4.89% |
583,216
-15,904
|
|
||
3
Broadcom
AVGO
$1.92T
| $91.9M | 4.13% |
278,627
-4,357
|
|
||
4
Amazon
AMZN
$2.69T
| $88.3M | 3.97% |
402,359
-3,765
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.13T
| $77.2M | 3.47% |
317,405
+510
|
|
||
6
Meta Platforms (Facebook)
META
$1.75T
| $56.1M | 2.52% |
76,427
-4,153
|
|
||
7
JPMorgan Chase
JPM
$831B
| $53.5M | 2.4% |
169,553
-9,712
|
|
||
8
Eli Lilly
LLY
$828B
| $53.1M | 2.39% |
69,639
+55,579
|
|
||
9
United Rentals
URI
$50.1B
| $47.3M | 2.13% |
49,555
+7,904
|
|
||
10
O'Reilly Automotive
ORLY
$78.4B
| $40M | 1.8% |
371,478
-20,969
|
|
||
|
11
Capital One
COF
$128B
| $38.3M | 1.72% |
180,067
+31,044
|
|
||
12
Monolithic Power Systems
MPWR
$72.1B
| $38M | 1.71% |
41,304
-512
|
|
||
13
Spotify
SPOT
$110B
| $38M | 1.71% |
54,437
-6,402
|
|
||
14
Intercontinental Exchange
ICE
$91.3B
| $34.2M | 1.54% |
203,175
+27,376
|
|
||
15
Apple
AAPL
$3.97T
| $32.7M | 1.47% |
128,385
-2,770
|
|
||
16
Eaton
ETN
$158B
| $32.4M | 1.45% |
86,516
-3,157
|
|
||
17
GE Aerospace
GE
$318B
| $31.6M | 1.42% |
105,086
-8,405
|
|
||
18
Motorola Solutions
MSI
$73.5B
| $30.9M | 1.39% |
67,548
+4,134
|
|
||
19
Vulcan Materials
VMC
$38.1B
| $30.4M | 1.37% |
98,852
+89,554
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.02T
| $30M | 1.35% |
59,683
-31,023
|
|
||
21
Xylem
XYL
$29.2B
| $28.5M | 1.28% |
192,959
-84
|
|
||
|
22
Sherwin-Williams
SHW
$85.5B
| $24.8M | 1.12% |
71,754
-30,514
|
|
||
|
23
ServiceNow
NOW
$100B
| $24.4M | 1.1% |
132,485
-65,920
|
|
||
24
Mondelez International
MDLZ
$73.5B
| $24.1M | 1.08% |
385,268
+73,192
|
|
||
25
Walt Disney
DIS
$188B
| $23.7M | 1.06% |
206,972
-7,740
|
|