Asset Manager
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OSTRUM ASSET MANAGEMENT
Market Value
$2.1B
+18.3%
Holdings
569
-8
New Purchases
17
Added To
230
Closed
28
Reduced
138
Top 10 Concentration
37.3%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.42% | 4.16% | +2.26% | $133M |
| PH | 1.52% | 0.10% | +1.42% | $31M |
| EXC | 1.53% | 0.34% | +1.19% | $32M |
| Q | 1.17% | 0.01% | +1.15% | $24M |
| MPWR | 1.87% | 1.30% | +0.57% | $39M |
| URI | 1.87% | 1.47% | +0.41% | $39M |
| LLY | 4.21% | 3.91% | +0.30% | $87M |
| MU | 0.46% | 0.17% | +0.29% | $10M |
| AMD | 0.47% | 0.19% | +0.28% | $10M |
| CMI | 2.40% | 2.16% | +0.24% | $50M |
| NBIS | 0.28% | 0.08% | +0.19% | $6M |
| NUE | 1.82% | 1.63% | +0.18% | $38M |
| TSLA | 0.51% | 0.34% | +0.17% | $11M |
| GOOGL | 4.39% | 4.23% | +0.16% | $91M |
| NTAP | 0.14% | 0.02% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LECO | 0.00% | 1.49% | -1.49% | $0 |
| INDA | 0.00% | 1.37% | -1.37% | $0 |
| ICE | 0.08% | 1.28% | -1.20% | $2M |
| SHOP | 1.19% | 1.74% | -0.55% | $25M |
| SCHW | 1.66% | 1.92% | -0.26% | $34M |
| ROST | 1.44% | 1.68% | -0.24% | $30M |
| KOS | 0.41% | 0.64% | -0.23% | $8M |
| META | 1.34% | 1.57% | -0.23% | $28M |
| BRK-B | 1.34% | 1.55% | -0.21% | $28M |
| ILMN | 1.44% | 1.63% | -0.19% | $30M |
| NVDA | 6.28% | 6.46% | -0.18% | $130M |
| 0HQN.L | 0.23% | 0.40% | -0.17% | $5M |
| MSFT | 1.47% | 1.64% | -0.17% | $30M |
| CME | 0.19% | 0.34% | -0.15% | $4M |
| NFLX | 0.13% | 0.27% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.0B | 49.3% |
| Large Cap | 483 | $1.0B | 49.5% |
| Mid Cap | 25 | $14M | 0.7% |
| Small Cap | 2 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$134.3B
Median Market Cap
$38.6B
Avg P/E
35.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
568
# ETFs / Funds
1
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.42% | 183,314 | $133M | $723.00 | $60M | -29,151 | -13.7% | |
| 2 | NVDA | 6.28% | 648,296 | $130M | $200.09 | $17M | +1,884 | +0.3% | |
| 3 | GOOGL | 4.39% | 253,688 | $91M | $357.37 | $17M | -2,732 | -1.1% | |
| 4 | LLY | 4.21% | 72,402 | $87M | $1,199.43 | $19M | -1,691 | -2.3% | |
| 5 | AAPL | 4.18% | 298,092 | $86M | $289.36 | $13M | +9,592 | +3.3% | |
| 6 | AMZN | 3.10% | 268,144 | $64M | $238.34 | $9M | +3,251 | +1.2% | |
| 7 | CMI | 2.40% | 69,463 | $50M | $713.21 | $12M | -653 | -0.9% | |
| 8 | GE | 2.19% | 120,951 | $45M | $373.73 | $8M | -9,376 | -7.2% | |
| 9 | ETN | 2.08% | 100,903 | $43M | $426.12 | $8M | +2,205 | +2.2% | |
| 10 | JPM | 2.01% | 126,799 | $42M | $327.33 | $4M | +361 | +0.3% | |
| 11 | V | 2.00% | 120,532 | $41M | $343.09 | $5M | +47 | +0.0% | |
| 12 | URI | 1.87% | 34,152 | $39M | $1,132.89 | $13M | -1,020 | -2.9% | |
| 13 | MPWR | 1.87% | 27,940 | $39M | $1,382.36 | $16M | +7,184 | +34.6% | |
| 14 | NUE | 1.82% | 168,438 | $38M | $222.75 | $9M | -6 | — | |
| 15 | SCHW | 1.66% | 372,338 | $34M | $92.27 | $849K | +15,805 | +4.4% | |
| 16 | EXC | 1.53% | 676,350 | $32M | $46.62 | $26M | +555,892 | +461.5% | |
| 17 | PH | 1.52% | 32,130 | $31M | $978.12 | $30M | +30,128 | +1504.9% | |
| 18 | VMC | 1.48% | 103,861 | $31M | $295.01 | $3M | +1,635 | +1.6% | |
| 19 | MSFT | 1.47% | 81,393 | $30M | $373.02 | $2M | +4,231 | +5.5% | |
| 20 | ROST | 1.44% | 139,634 | $30M | $212.85 | $450K | +4,515 | +3.3% | |
| 21 | ILMN | 1.44% | 168,555 | $30M | $175.83 | $1M | -61,715 | -26.8% | |
| 22 | SNPS | 1.38% | 63,790 | $28M | $446.07 | $2M | -2,450 | -3.7% | |
| 23 | META | 1.34% | 49,120 | $28M | $563.29 | $338K | +1,349 | +2.8% | |
| 24 | BRK-B | 1.34% | 55,291 | $28M | $500.39 | $674K | -1,039 | -1.8% | |
| 25 | SHOP | 1.19% | 215,685 | $25M | $114.18 | -$6M | -39,995 | -15.6% | |
| 26 | Q | 1.17% | 147,291 | $24M | $163.31 | $24M | +145,513 | +8184.1% | |
| 27 | AVGO | 0.79% | 43,075 | $16M | $377.75 | $3M | +1,334 | +3.2% | |
| 28 | GOOG | 0.75% | 43,660 | $15M | $353.33 | $2M | -1,460 | -3.2% | |
| 29 | JNJ | 0.69% | 55,737 | $14M | $253.97 | $647K | +475 | +0.9% | |
| 30 | TSLA | 0.51% | 25,078 | $11M | $420.60 | $5M | +8,979 | +55.8% | |
| 31 | CSCO | 0.51% | 89,747 | $11M | $117.46 | $3M | -4,207 | -4.5% | |
| 32 | CCEP | 0.48% | 98,839 | $10M | $100.07 | $1M | +5,244 | +5.6% | |
| 33 | AMD | 0.47% | 16,826 | $10M | $580.91 | $6M | +467 | +2.9% | |
| 34 | MU | 0.46% | 8,308 | $10M | $1,154.29 | $7M | -555 | -6.3% | |
| 35 | KO | 0.45% | 114,646 | $9M | $81.27 | $899K | +3,948 | +3.6% | |
| 36 | MCD | 0.44% | 33,334 | $9M | $270.31 | -$663K | +2,207 | +7.1% | |
| 37 | KOS | 0.41% | 4,008,525 | $8M | $2.11 | -$3M | — | — | |
| 38 | WM | 0.38% | 35,393 | $8M | $222.88 | $147K | +1,706 | +5.1% | |
| 39 | PANW | 0.37% | 22,527 | $8M | $341.02 | $3M | -6,583 | -22.6% | |
| 40 | ABBV | 0.37% | 30,320 | $8M | $251.64 | $1M | +334 | +1.1% | |
| 41 | AME | 0.34% | 29,310 | $7M | $241.94 | $1M | +1,400 | +5.0% | |
| 42 | LRCX | 0.33% | 15,698 | $7M | $433.33 | $3M | -2,176 | -12.2% | |
| 43 | PG | 0.32% | 45,382 | $7M | $146.64 | -$588K | -4,763 | -9.5% | |
| 44 | COR | 0.31% | 22,893 | $6M | $282.98 | $390K | +3,511 | +18.1% | |
| 45 | HUBB | 0.31% | 12,355 | $6M | $523.20 | $1M | +1,420 | +13.0% | |
| 46 | MA | 0.30% | 12,236 | $6M | $513.60 | $2M | +3,792 | +44.9% | |
| 47 | KLAC | 0.29% | 19,775 | $6M | $301.71 | $3M | +17,657 | +833.7% | |
| 48 | GIS | 0.28% | 167,749 | $6M | $34.80 | $807K | +32,595 | +24.1% | |
| 49 | MDLZ | 0.28% | 99,455 | $6M | $57.84 | $277K | +4,462 | +4.7% | |
| 50 | MCK | 0.28% | 7,577 | $6M | $755.60 | -$209K | +719 | +10.5% | |
| 51 | NBIS | 0.28% | 20,662 | $6M | $276.17 | $4M | +6,736 | +48.4% | |
| 52 | RPRX | 0.27% | 99,352 | $6M | $56.07 | $687K | -2,463 | -2.4% | |
| 53 | JBL | 0.26% | 14,172 | $5M | $385.48 | $3M | +3,664 | +34.9% | |
| 54 | MRVL | 0.26% | 18,219 | $5M | $297.89 | $2M | -12,344 | -40.4% | |
| 55 | WELL | 0.26% | 23,782 | $5M | $226.97 | $370K | -1,649 | -6.5% | |
| 56 | VTR | 0.26% | 60,382 | $5M | $88.80 | $484K | +738 | +1.2% | |
| 57 | HWM | 0.26% | 19,904 | $5M | $268.86 | $1M | +1,417 | +7.7% | |
| 58 | HD | 0.25% | 14,403 | $5M | $352.68 | $1M | +2,480 | +20.8% | |
| 59 | MDT | 0.23% | 61,875 | $5M | $78.23 | -$228K | +3,381 | +5.8% | |
| 60 | XONA.DE | 0.23% | 35,371 | $5M | $136.72 | -$1M | +881 | +2.5% | |
| 61 | 0HQN.L | 0.23% | 19,846 | $5M | $242.67 | -$2M | -5,159 | -20.6% | |
| 62 | EW | 0.23% | 51,959 | $5M | $90.46 | $382K | -1,961 | -3.6% | |
| 63 | UNH | 0.23% | 11,217 | $5M | $415.63 | $3M | +3,330 | +42.2% | |
| 64 | CHD | 0.23% | 48,062 | $5M | $96.88 | $592K | +4,507 | +10.3% | |
| 65 | BKR | 0.22% | 80,671 | $4M | $55.50 | -$347K | +1,643 | +2.1% | |
| 66 | QCOM | 0.22% | 24,052 | $4M | $184.79 | $2M | +7,962 | +49.5% | |
| 67 | GEV | 0.21% | 3,718 | $4M | $1,174.86 | $850K | -312 | -7.7% | |
| 68 | RTX | 0.21% | 22,368 | $4M | $189.73 | $654K | +3,756 | +20.2% | |
| 69 | DG | 0.20% | 36,473 | $4M | $115.11 | $285K | +3,515 | +10.7% | |
| 70 | AER | 0.20% | 28,523 | $4M | $145.78 | $561K | +2,305 | +8.8% | |
| 71 | CME | 0.19% | 18,171 | $4M | $220.83 | -$2M | -2,091 | -10.3% | |
| 72 | LNG | 0.19% | 16,515 | $4M | $239.01 | $430K | +4,119 | +33.2% | |
| 73 | DE | 0.19% | 6,094 | $4M | $634.33 | $382K | -90 | -1.5% | |
| 74 | LIN | 0.19% | 7,440 | $4M | $518.94 | $1M | +2,044 | +37.9% | |
| 75 | AON | 0.19% | 11,518 | $4M | $331.69 | $453K | +1,086 | +10.4% | |
| 76 | O | 0.18% | 61,009 | $4M | $61.96 | -$157K | -3,344 | -5.2% | |
| 77 | WMT | 0.18% | 32,954 | $4M | $113.26 | -$665K | -2,426 | -6.9% | |
| 78 | DGX | 0.18% | 17,402 | $4M | $211.95 | $278K | — | — | |
| 79 | MMC | 0.18% | 21,782 | $4M | $166.67 | $1M | +8,477 | +63.7% | |
| 80 | IBM | 0.18% | 12,871 | $4M | $281.21 | $455K | -184 | -1.4% | |
| 81 | AXP | 0.17% | 10,537 | $4M | $338.25 | $946K | +1,883 | +21.8% | |
| 82 | BMY | 0.17% | 61,627 | $4M | $57.62 | $270K | +7,529 | +13.9% | |
| 83 | FSLR | 0.17% | 15,002 | $4M | $235.96 | $581K | — | — | |
| 84 | ED | 0.17% | 31,135 | $3M | $110.63 | $596K | +5,966 | +23.7% | |
| 85 | YUM | 0.17% | 21,362 | $3M | $159.86 | $2M | +11,097 | +108.1% | |
| 86 | LOW | 0.16% | 15,291 | $3M | $220.49 | $553K | +3,363 | +28.2% | |
| 87 | DIS | 0.16% | 34,810 | $3M | $96.25 | $630K | +6,580 | +23.3% | |
| 88 | SPGI | 0.16% | 8,162 | $3M | $407.26 | $538K | +1,611 | +24.6% | |
| 89 | CI | 0.16% | 11,957 | $3M | $275.68 | $426K | +1,197 | +11.1% | |
| 90 | TJX | 0.16% | 21,744 | $3M | $151.50 | -$34K | +903 | +4.3% | |
| 91 | COHR | 0.16% | 8,132 | $3M | $394.47 | $2M | +4,594 | +129.8% | |
| 92 | AZO | 0.15% | 996 | $3M | $3,195.94 | $49K | +68 | +7.3% | |
| 93 | STX | 0.15% | 3,253 | $3M | $965.00 | $2M | -773 | -19.2% | |
| 94 | GWW | 0.15% | 2,296 | $3M | $1,360.40 | $1M | +509 | +28.5% | |
| 95 | BLL | 0.15% | 49,689 | $3M | $62.40 | $660K | +8,397 | +20.3% | |
| 96 | CDNS | 0.15% | 8,160 | $3M | $375.32 | $640K | -557 | -6.4% | |
| 97 | ADBE | 0.15% | 14,844 | $3M | $205.02 | $263K | +3,408 | +29.8% | |
| 98 | CVX | 0.14% | 17,850 | $3M | $165.76 | -$734K | — | — | |
| 99 | BAC | 0.14% | 51,479 | $3M | $56.98 | -$295K | -14,740 | -22.3% | |
| 100 | ACN | 0.14% | 23,481 | $3M | $124.44 | -$386K | +6,797 | +40.7% |