Asset Manager
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OSTRUM ASSET MANAGEMENT
Market Value
$2.1B
+12.3%
Holdings
639
-18
New Purchases
5
Added To
182
Closed
76
Reduced
374
Top 10 Concentration
32.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 2.20% | 0.21% | +1.98% | $47M |
| COF | 1.49% | 0.02% | +1.48% | $32M |
| ETN | 1.51% | 0.06% | +1.44% | $32M |
| URI | 1.48% | 0.07% | +1.41% | $31M |
| GE | 1.38% | 0.13% | +1.24% | $29M |
| AVGO | 3.67% | 2.52% | +1.15% | $78M |
| NVDA | 4.46% | 3.47% | +0.99% | $95M |
| MSFT | 5.82% | 4.89% | +0.94% | $124M |
| SHW | 1.65% | 1.04% | +0.61% | $35M |
| NOW | 1.92% | 1.37% | +0.55% | $41M |
| META | 2.80% | 2.42% | +0.38% | $59M |
| XYL | 1.18% | 0.90% | +0.28% | $25M |
| NEM | 0.49% | 0.28% | +0.21% | $10M |
| CME | 0.24% | 0.05% | +0.18% | $5M |
| WELL | 0.22% | 0.04% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.08% | 2.02% | -1.94% | $2M |
| ICE | 1.52% | 2.72% | -1.20% | $32M |
| SAIA | 0.00% | 1.16% | -1.16% | $0 |
| MDLZ | 0.99% | 2.02% | -1.03% | $21M |
| UTHR | 0.13% | 1.07% | -0.94% | $3M |
| AGNCZ | 0.00% | 0.86% | -0.86% | $0 |
| ORLY | 1.67% | 2.33% | -0.67% | $35M |
| ZTS | 1.51% | 2.11% | -0.61% | $32M |
| BRK-B | 2.07% | 2.57% | -0.50% | $44M |
| COKE | 0.00% | 0.48% | -0.48% | $0 |
| DIS | 1.25% | 1.72% | -0.47% | $27M |
| AAPL | 1.27% | 1.63% | -0.36% | $27M |
| UNH | 0.24% | 0.43% | -0.19% | $5M |
| KOS | 0.32% | 0.48% | -0.16% | $7M |
| PEP | 0.27% | 0.42% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $909M | 42.8% |
| Large Cap | 508 | $1.2B | 55.8% |
| Mid Cap | 68 | $24M | 1.1% |
| Small Cap | 9 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$29.3B
Avg P/E
34.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
639
# ETFs / Funds
0
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.82% | 248,737 | $124M | $497.41 | $31M | +2,565 | +1.0% | |
| 2 | NVDA | 4.46% | 599,120 | $95M | $157.99 | $29M | -6,403 | -1.1% | |
| 3 | AMZN | 4.19% | 406,124 | $89M | $219.39 | $13M | +4,727 | +1.2% | |
| 4 | AVGO | 3.67% | 282,984 | $78M | $275.65 | $30M | -1,487 | -0.5% | |
| 5 | META | 2.80% | 80,580 | $59M | $738.09 | $14M | +1,234 | +1.6% | |
| 6 | GOOGL | 2.63% | 316,895 | $56M | $176.23 | $5M | -13,363 | -4.0% | |
| 7 | JPM | 2.45% | 179,265 | $52M | $289.91 | $9M | +4,224 | +2.4% | |
| 8 | SPOT | 2.20% | 60,839 | $47M | $767.34 | $43M | +53,480 | +726.7% | |
| 9 | BRK-B | 2.07% | 90,706 | $44M | $485.77 | -$5M | -550 | -0.6% | |
| 10 | NOW | 1.92% | 39,681 | $41M | $1,028.08 | $15M | +7,188 | +22.1% | |
| 11 | ORLY | 1.67% | 392,447 | $35M | $90.13 | -$9M | +361,643 | +1174.0% | |
| 12 | SHW | 1.65% | 102,268 | $35M | $343.36 | $15M | +45,909 | +81.5% | |
| 13 | ICE | 1.52% | 175,799 | $32M | $183.47 | -$19M | -121,836 | -40.9% | |
| 14 | ETN | 1.51% | 89,673 | $32M | $356.99 | $31M | +85,298 | +1949.7% | |
| 15 | ZTS | 1.51% | 205,085 | $32M | $155.95 | -$8M | -37,439 | -15.4% | |
| 16 | COF | 1.49% | 149,023 | $32M | $212.76 | $31M | +147,164 | +7916.3% | |
| 17 | URI | 1.48% | 41,651 | $31M | $753.40 | $30M | +39,606 | +1936.7% | |
| 18 | MPWR | 1.44% | 41,816 | $31M | $731.38 | $3M | -5,536 | -11.7% | |
| 19 | GE | 1.38% | 113,491 | $29M | $257.39 | $27M | +101,139 | +818.8% | |
| 20 | AAPL | 1.27% | 131,155 | $27M | $205.17 | -$4M | -7,537 | -5.4% | |
| 21 | MSI | 1.26% | 63,414 | $27M | $420.46 | $1M | +5,183 | +8.9% | |
| 22 | DIS | 1.25% | 214,712 | $27M | $124.01 | -$6M | -115,168 | -34.9% | |
| 23 | XYL | 1.18% | 193,043 | $25M | $129.36 | $8M | +50,898 | +35.8% | |
| 24 | BLD | 1.09% | 71,575 | $23M | $323.74 | $1M | — | — | |
| 25 | MDLZ | 0.99% | 312,076 | $21M | $67.44 | -$17M | -251,969 | -44.7% | |
| 26 | V | 0.74% | 44,068 | $16M | $355.05 | $2M | +6,071 | +16.0% | |
| 27 | GOOG | 0.66% | 78,618 | $14M | $177.39 | $4M | +13,447 | +20.6% | |
| 28 | JNJ | 0.63% | 88,279 | $13M | $152.75 | -$757K | +2,405 | +2.8% | |
| 29 | CSCO | 0.57% | 173,192 | $12M | $69.38 | $3M | +34,435 | +24.8% | |
| 30 | LLY | 0.52% | 14,060 | $11M | $779.53 | $412K | +1,289 | +10.1% | |
| 31 | NFLX | 0.49% | 7,832 | $10M | $1,339.13 | $4M | +350 | +4.7% | |
| 32 | NEM | 0.49% | 178,274 | $10M | $58.26 | $5M | +69,094 | +63.3% | |
| 33 | QCOM | 0.46% | 61,262 | $10M | $159.26 | $814K | +3,045 | +5.2% | |
| 34 | MA | 0.46% | 17,340 | $10M | $561.94 | $481K | +440 | +2.6% | |
| 35 | ORCL | 0.46% | 44,497 | $10M | $218.63 | $4M | +1,699 | +4.0% | |
| 36 | IBM | 0.44% | 31,388 | $9M | $294.78 | $2M | +2,654 | +9.2% | |
| 37 | KO | 0.40% | 120,775 | $9M | $70.75 | -$358K | -3,532 | -2.8% | |
| 38 | PG | 0.40% | 52,946 | $8M | $159.32 | $117K | +4,138 | +8.5% | |
| 39 | PANW | 0.39% | 40,825 | $8M | $204.64 | $2M | +4,920 | +13.7% | |
| 40 | AZO | 0.38% | 2,178 | $8M | $3,712.23 | $605K | +216 | +11.0% | |
| 41 | WMT | 0.37% | 80,379 | $8M | $97.78 | $863K | +681 | +0.8% | |
| 42 | TJX | 0.37% | 63,641 | $8M | $123.49 | $2M | +14,112 | +28.5% | |
| 43 | CI | 0.37% | 23,585 | $8M | $330.58 | $2M | +4,745 | +25.2% | |
| 44 | LIN | 0.36% | 16,344 | $8M | $469.18 | $2M | +4,238 | +35.0% | |
| 45 | VZ | 0.33% | 159,913 | $7M | $43.27 | -$2M | -35,562 | -18.2% | |
| 46 | ABC | 0.33% | 23,071 | $7M | $299.85 | $1M | +2,197 | +10.5% | |
| 47 | KOS | 0.32% | 4,008,525 | $7M | $1.72 | -$2M | — | — | |
| 48 | KDP | 0.32% | 206,322 | $7M | $33.06 | $4M | +120,826 | +141.3% | |
| 49 | TSLA | 0.32% | 21,434 | $7M | $317.66 | $1M | -67 | -0.3% | |
| 50 | MCD | 0.32% | 23,133 | $7M | $292.17 | $727K | +3,822 | +19.8% | |
| 51 | ISRG | 0.32% | 12,372 | $7M | $543.41 | $3M | +5,690 | +85.2% | |
| 52 | CCEP | 0.32% | 72,437 | $7M | $92.72 | $2M | +21,978 | +43.6% | |
| 53 | ACN | 0.32% | 22,443 | $7M | $298.89 | $2M | +8,188 | +57.4% | |
| 54 | LNG | 0.30% | 26,043 | $6M | $243.52 | $936K | +2,681 | +11.5% | |
| 55 | 0HQN.L | 0.30% | 27,040 | $6M | $233.21 | -$192K | -1,677 | -5.8% | |
| 56 | ANTM | 0.30% | 16,180 | $6M | $388.96 | $2M | +5,340 | +49.3% | |
| 57 | HD | 0.29% | 16,733 | $6M | $366.64 | $98K | +261 | +1.6% | |
| 58 | O | 0.29% | 106,270 | $6M | $57.61 | $2M | +32,572 | +44.2% | |
| 59 | ES | 0.28% | 94,133 | $6M | $63.62 | $2M | +25,237 | +36.6% | |
| 60 | RTX | 0.28% | 40,904 | $6M | $146.02 | $1M | +5,470 | +15.4% | |
| 61 | MRK | 0.28% | 74,130 | $6M | $79.16 | -$947K | -1,799 | -2.4% | |
| 62 | ABBV | 0.27% | 31,354 | $6M | $185.62 | -$1M | -2,591 | -7.6% | |
| 63 | PEP | 0.27% | 43,638 | $6M | $132.04 | -$2M | -9,079 | -17.2% | |
| 64 | BKR | 0.26% | 143,904 | $6M | $38.34 | $243K | +23,904 | +19.9% | |
| 65 | WM | 0.25% | 23,625 | $5M | $228.82 | $942K | +4,345 | +22.5% | |
| 66 | DGX | 0.24% | 28,745 | $5M | $179.63 | $738K | +2,589 | +9.9% | |
| 67 | UNH | 0.24% | 16,164 | $5M | $311.97 | -$3M | +675 | +4.4% | |
| 68 | CAH | 0.24% | 30,003 | $5M | $168.00 | $544K | -2,637 | -8.1% | |
| 69 | DE | 0.24% | 9,895 | $5M | $508.49 | $304K | -177 | -1.8% | |
| 70 | CME | 0.24% | 18,216 | $5M | $275.62 | $4M | +14,401 | +377.5% | |
| 71 | CRM | 0.24% | 18,388 | $5M | $272.69 | -$1M | -4,413 | -19.4% | |
| 72 | MCK | 0.24% | 6,817 | $5M | $732.78 | $431K | +35 | +0.5% | |
| 73 | DHR | 0.23% | 25,155 | $5M | $197.54 | $2M | +11,242 | +80.8% | |
| 74 | PGR | 0.23% | 18,431 | $5M | $266.86 | -$736K | -1,550 | -7.8% | |
| 75 | GIS | 0.23% | 93,028 | $5M | $51.81 | -$822K | -1,338 | -1.4% | |
| 76 | SPGI | 0.23% | 9,128 | $5M | $527.29 | $51K | -245 | -2.6% | |
| 77 | XOM | 0.22% | 44,330 | $5M | $107.80 | $510K | +8,440 | +23.5% | |
| 78 | BAC | 0.22% | 100,399 | $5M | $47.32 | $1M | +16,171 | +19.2% | |
| 79 | WELL | 0.22% | 30,592 | $5M | $153.73 | $4M | +25,415 | +490.9% | |
| 80 | BKNG | 0.22% | 795 | $5M | $5,789.24 | $235K | -153 | -16.1% | |
| 81 | AMAT | 0.21% | 24,659 | $5M | $183.07 | $953K | +117 | +0.5% | |
| 82 | STE | 0.21% | 18,543 | $4M | $240.22 | $2M | +9,584 | +107.0% | |
| 83 | VRSK | 0.21% | 14,293 | $4M | $311.50 | $921K | +2,427 | +20.4% | |
| 84 | VTR | 0.21% | 70,503 | $4M | $63.15 | $1M | +25,706 | +57.4% | |
| 85 | CCK | 0.21% | 43,072 | $4M | $102.98 | $1M | +6,572 | +18.0% | |
| 86 | T | 0.21% | 153,148 | $4M | $28.94 | -$515K | -21,784 | -12.4% | |
| 87 | CTVA | 0.21% | 59,133 | $4M | $74.53 | $2M | +28,501 | +93.0% | |
| 88 | ADP | 0.20% | 13,976 | $4M | $308.40 | $438K | +1,301 | +10.3% | |
| 89 | MDT | 0.20% | 49,396 | $4M | $87.17 | $1M | +13,629 | +38.1% | |
| 90 | AMD | 0.20% | 30,170 | $4M | $141.90 | $527K | -6,370 | -17.4% | |
| 91 | GEN | 0.20% | 144,758 | $4M | $29.40 | -$139K | -20,840 | -12.6% | |
| 92 | COST | 0.20% | 4,226 | $4M | $989.94 | -$281K | -494 | -10.5% | |
| 93 | CBRE | 0.20% | 29,638 | $4M | $140.12 | $268K | -69 | -0.2% | |
| 94 | ANSS | 0.19% | 11,744 | $4M | $351.22 | $1M | +2,895 | +32.7% | |
| 95 | HIG | 0.19% | 32,122 | $4M | $126.87 | -$100K | -1,622 | -4.8% | |
| 96 | ACI | 0.19% | 189,317 | $4M | $21.51 | $1M | +60,531 | +47.0% | |
| 97 | CTSH | 0.19% | 51,945 | $4M | $78.03 | $407K | +4,283 | +9.0% | |
| 98 | AMT | 0.19% | 18,172 | $4M | $221.02 | $487K | +1,953 | +12.0% | |
| 99 | ADBE | 0.19% | 10,196 | $4M | $386.88 | -$1M | -3,501 | -25.6% | |
| 100 | PFE | 0.18% | 157,109 | $4M | $24.24 | $470K | +25,373 | +19.3% |