Asset Manager
← All Institutions
OSTRUM ASSET MANAGEMENT
Market Value
$2.2B
+4.3%
Holdings
574
-65
New Purchases
11
Added To
185
Closed
12
Reduced
365
Top 10 Concentration
32.8%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.40% | 0.52% | +1.88% | $53M |
| VMC | 1.37% | 0.11% | +1.26% | $30M |
| GOOGL | 3.48% | 2.63% | +0.85% | $77M |
| URI | 2.13% | 1.48% | +0.66% | $47M |
| AVGO | 4.15% | 3.67% | +0.47% | $92M |
| NVDA | 4.91% | 4.46% | +0.45% | $109M |
| MPWR | 1.72% | 1.44% | +0.28% | $38M |
| WTRG | 0.39% | 0.11% | +0.27% | $9M |
| COF | 1.73% | 1.49% | +0.23% | $38M |
| MCK | 0.46% | 0.24% | +0.22% | $10M |
| AAPL | 1.47% | 1.27% | +0.21% | $33M |
| GOOG | 0.86% | 0.66% | +0.20% | $19M |
| EW | 0.19% | 0.02% | +0.17% | $4M |
| ROL | 0.26% | 0.10% | +0.16% | $6M |
| CME | 0.38% | 0.24% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.06% | 1.51% | -1.45% | $1M |
| MSFT | 5.00% | 5.82% | -0.83% | $111M |
| NOW | 1.10% | 1.92% | -0.82% | $24M |
| BRK-B | 1.35% | 2.07% | -0.72% | $30M |
| SHW | 1.12% | 1.65% | -0.53% | $25M |
| SPOT | 1.71% | 2.20% | -0.48% | $38M |
| META | 2.53% | 2.80% | -0.27% | $56M |
| CSCO | 0.31% | 0.57% | -0.25% | $7M |
| AMZN | 3.99% | 4.19% | -0.21% | $88M |
| ANSS | 0.00% | 0.19% | -0.19% | $0 |
| QCOM | 0.27% | 0.46% | -0.19% | $6M |
| BLD | 0.91% | 1.09% | -0.19% | $20M |
| DIS | 1.07% | 1.25% | -0.18% | $24M |
| ANTM | 0.14% | 0.30% | -0.16% | $3M |
| KDP | 0.17% | 0.32% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $975M | 44.0% |
| Large Cap | 479 | $1.2B | 54.6% |
| Mid Cap | 40 | $25M | 1.1% |
| Small Cap | 1 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$128.5B
Median Market Cap
$34.7B
Avg P/E
35.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
574
# ETFs / Funds
0
Top Holdings (574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.00% | 213,861 | $111M | $517.95 | -$13M | -34,876 | -14.0% | |
| 2 | NVDA | 4.91% | 583,216 | $109M | $186.58 | $14M | -15,904 | -2.6% | |
| 3 | AVGO | 4.15% | 278,627 | $92M | $329.91 | $14M | -4,357 | -1.5% | |
| 4 | AMZN | 3.99% | 402,359 | $88M | $219.57 | -$754K | -3,765 | -0.9% | |
| 5 | GOOGL | 3.48% | 317,405 | $77M | $243.10 | $21M | +510 | +0.2% | |
| 6 | META | 2.53% | 76,427 | $56M | $734.38 | -$3M | -4,153 | -5.2% | |
| 7 | JPM | 2.41% | 169,553 | $53M | $315.43 | $2M | -9,712 | -5.4% | |
| 8 | LLY | 2.40% | 69,639 | $53M | $763.00 | $42M | +55,579 | +395.3% | |
| 9 | URI | 2.13% | 49,555 | $47M | $954.66 | $16M | +7,904 | +19.0% | |
| 10 | ORLY | 1.81% | 371,478 | $40M | $107.81 | $5M | -20,969 | -5.3% | |
| 11 | COF | 1.73% | 180,067 | $38M | $212.58 | $7M | +31,044 | +20.8% | |
| 12 | MPWR | 1.72% | 41,304 | $38M | $920.64 | $7M | -512 | -1.2% | |
| 13 | SPOT | 1.71% | 54,437 | $38M | $698.00 | -$9M | -6,402 | -10.5% | |
| 14 | ICE | 1.54% | 203,175 | $34M | $168.48 | $2M | +27,376 | +15.6% | |
| 15 | AAPL | 1.47% | 128,385 | $33M | $254.63 | $6M | -2,770 | -2.1% | |
| 16 | ETN | 1.46% | 86,516 | $32M | $374.25 | $366K | -3,157 | -3.5% | |
| 17 | GE | 1.43% | 105,086 | $32M | $300.82 | $2M | -8,405 | -7.4% | |
| 18 | MSI | 1.39% | 67,548 | $31M | $457.29 | $4M | +4,134 | +6.5% | |
| 19 | VMC | 1.37% | 98,852 | $30M | $307.62 | $28M | +89,554 | +963.1% | |
| 20 | BRK-B | 1.35% | 59,683 | $30M | $502.74 | -$14M | -31,023 | -34.2% | |
| 21 | XYL | 1.28% | 192,959 | $28M | $147.50 | $3M | -84 | -0.0% | |
| 22 | SHW | 1.12% | 71,754 | $25M | $346.26 | -$10M | -30,514 | -29.8% | |
| 23 | NOW | 1.10% | 26,497 | $24M | $920.28 | -$16M | -13,184 | -33.2% | |
| 24 | MDLZ | 1.09% | 385,268 | $24M | $62.47 | $3M | +73,192 | +23.4% | |
| 25 | DIS | 1.07% | 206,972 | $24M | $114.50 | -$3M | -7,740 | -3.6% | |
| 26 | BLD | 0.91% | 51,340 | $20M | $390.86 | -$3M | -20,235 | -28.3% | |
| 27 | GOOG | 0.86% | 78,057 | $19M | $243.55 | $5M | -561 | -0.7% | |
| 28 | V | 0.74% | 47,813 | $16M | $341.38 | $676K | +3,745 | +8.5% | |
| 29 | JNJ | 0.61% | 72,880 | $14M | $185.42 | $29K | -15,399 | -17.4% | |
| 30 | NEM | 0.55% | 143,909 | $12M | $84.31 | $2M | -34,365 | -19.3% | |
| 31 | MCK | 0.46% | 13,170 | $10M | $772.54 | $5M | +6,353 | +93.2% | |
| 32 | MA | 0.43% | 16,721 | $10M | $568.81 | -$233K | -619 | -3.6% | |
| 33 | KO | 0.42% | 138,916 | $9M | $66.32 | $668K | +18,141 | +15.0% | |
| 34 | PANW | 0.41% | 44,390 | $9M | $203.62 | $684K | +3,565 | +8.7% | |
| 35 | MCD | 0.40% | 29,519 | $9M | $303.89 | $2M | +6,386 | +27.6% | |
| 36 | ABC | 0.40% | 28,558 | $9M | $312.53 | $2M | +5,487 | +23.8% | |
| 37 | TSLA | 0.40% | 19,888 | $9M | $444.72 | $2M | -1,546 | -7.2% | |
| 38 | NFLX | 0.39% | 7,246 | $9M | $1,198.92 | -$2M | -586 | -7.5% | |
| 39 | WTRG | 0.39% | 216,190 | $9M | $39.90 | $6M | +150,443 | +228.8% | |
| 40 | PG | 0.39% | 55,836 | $9M | $153.65 | $144K | +2,890 | +5.5% | |
| 41 | CME | 0.38% | 31,048 | $8M | $270.19 | $3M | +12,832 | +70.4% | |
| 42 | ORCL | 0.36% | 28,238 | $8M | $281.24 | -$2M | -16,259 | -36.5% | |
| 43 | 0HQN.L | 0.34% | 31,069 | $8M | $245.25 | $1M | +4,029 | +14.9% | |
| 44 | LIN | 0.34% | 15,717 | $7M | $475.00 | -$203K | -627 | -3.8% | |
| 45 | CCEP | 0.32% | 79,080 | $7M | $90.41 | $433K | +6,643 | +9.2% | |
| 46 | IBM | 0.32% | 25,179 | $7M | $282.16 | -$2M | -6,209 | -19.8% | |
| 47 | ADBE | 0.31% | 19,790 | $7M | $352.75 | $3M | +9,594 | +94.1% | |
| 48 | CSCO | 0.31% | 101,150 | $7M | $68.42 | -$5M | -72,042 | -41.6% | |
| 49 | WMT | 0.31% | 67,005 | $7M | $103.06 | -$954K | -13,374 | -16.6% | |
| 50 | ISRG | 0.31% | 15,367 | $7M | $447.23 | $150K | +2,995 | +24.2% | |
| 51 | WM | 0.31% | 30,683 | $7M | $220.83 | $1M | +7,058 | +29.9% | |
| 52 | KOS | 0.30% | 4,008,525 | $7M | $1.66 | -$241K | — | — | |
| 53 | VZ | 0.29% | 148,493 | $7M | $43.95 | -$393K | -11,420 | -7.1% | |
| 54 | MRK | 0.29% | 76,592 | $6M | $83.93 | $560K | +2,462 | +3.3% | |
| 55 | O | 0.28% | 101,252 | $6M | $60.79 | $33K | -5,018 | -4.7% | |
| 56 | ABBV | 0.27% | 25,760 | $6M | $231.54 | $145K | -5,594 | -17.8% | |
| 57 | TJX | 0.27% | 41,089 | $6M | $144.54 | -$2M | -22,552 | -35.4% | |
| 58 | QCOM | 0.27% | 35,488 | $6M | $166.36 | -$4M | -25,774 | -42.1% | |
| 59 | WELL | 0.27% | 33,003 | $6M | $178.14 | $1M | +2,411 | +7.9% | |
| 60 | HD | 0.26% | 14,468 | $6M | $405.19 | -$273K | -2,265 | -13.5% | |
| 61 | DGX | 0.26% | 30,635 | $6M | $190.58 | $675K | +1,890 | +6.6% | |
| 62 | VRSK | 0.26% | 23,068 | $6M | $251.51 | $1M | +8,775 | +61.4% | |
| 63 | ROL | 0.26% | 98,358 | $6M | $58.74 | $4M | +58,917 | +149.4% | |
| 64 | VTR | 0.26% | 82,128 | $6M | $69.99 | $1M | +11,625 | +16.5% | |
| 65 | CI | 0.25% | 19,583 | $6M | $288.25 | -$2M | -4,002 | -17.0% | |
| 66 | AZO | 0.25% | 1,313 | $6M | $4,290.24 | -$2M | -865 | -39.7% | |
| 67 | LNG | 0.24% | 22,631 | $5M | $234.98 | -$1M | -3,412 | -13.1% | |
| 68 | ACN | 0.24% | 21,463 | $5M | $246.60 | -$1M | -980 | -4.4% | |
| 69 | XOM | 0.23% | 46,174 | $5M | $112.75 | $427K | +1,844 | +4.2% | |
| 70 | BKR | 0.23% | 104,378 | $5M | $48.72 | -$432K | -39,526 | -27.5% | |
| 71 | WCN | 0.23% | 28,607 | $5M | $175.80 | $1M | +8,856 | +44.8% | |
| 72 | PGR | 0.23% | 20,316 | $5M | $246.95 | $99K | +1,885 | +10.2% | |
| 73 | RTX | 0.22% | 29,719 | $5M | $167.33 | -$1000K | -11,185 | -27.3% | |
| 74 | GIS | 0.22% | 98,564 | $5M | $50.42 | $150K | +5,536 | +6.0% | |
| 75 | UNH | 0.22% | 14,198 | $5M | $345.30 | -$140K | -1,966 | -12.2% | |
| 76 | INTU | 0.22% | 7,001 | $5M | $682.91 | $2M | +2,858 | +69.0% | |
| 77 | MU | 0.21% | 28,230 | $5M | $167.32 | $2M | +6,614 | +30.6% | |
| 78 | CL | 0.21% | 58,532 | $5M | $79.94 | $1M | +20,195 | +52.7% | |
| 79 | TMO | 0.21% | 9,552 | $5M | $485.02 | $1M | +1,278 | +15.4% | |
| 80 | AON | 0.20% | 12,699 | $5M | $356.58 | $1M | +3,178 | +33.4% | |
| 81 | CRM | 0.20% | 19,017 | $5M | $237.00 | -$507K | +629 | +3.4% | |
| 82 | BKNG | 0.20% | 832 | $4M | $5,399.27 | -$110K | +37 | +4.7% | |
| 83 | CVX | 0.20% | 28,919 | $4M | $155.29 | $2M | +10,099 | +53.7% | |
| 84 | RSG | 0.20% | 19,405 | $4M | $229.48 | $1M | +6,470 | +50.0% | |
| 85 | AME | 0.20% | 23,428 | $4M | $188.00 | $2M | +11,850 | +102.3% | |
| 86 | PEP | 0.19% | 30,685 | $4M | $140.44 | -$1M | -12,953 | -29.7% | |
| 87 | PFE | 0.19% | 165,185 | $4M | $25.48 | $401K | +8,076 | +5.1% | |
| 88 | EW | 0.19% | 53,591 | $4M | $77.77 | $4M | +47,491 | +778.5% | |
| 89 | ADP | 0.19% | 14,180 | $4M | $293.50 | -$148K | +204 | +1.5% | |
| 90 | ED | 0.19% | 41,330 | $4M | $100.52 | $1M | +14,642 | +54.9% | |
| 91 | CBRE | 0.19% | 26,161 | $4M | $157.56 | -$31K | -3,477 | -11.7% | |
| 92 | BAC | 0.19% | 79,688 | $4M | $51.59 | -$640K | -20,711 | -20.6% | |
| 93 | K | 0.18% | 49,934 | $4M | $82.02 | $3M | +32,393 | +184.7% | |
| 94 | COST | 0.18% | 4,352 | $4M | $925.63 | -$155K | +126 | +3.0% | |
| 95 | VRSN | 0.18% | 14,219 | $4M | $279.57 | $1000K | +3,916 | +38.0% | |
| 96 | AMD | 0.18% | 24,545 | $4M | $161.79 | -$310K | -5,625 | -18.6% | |
| 97 | T | 0.18% | 140,165 | $4M | $28.24 | -$474K | -12,983 | -8.5% | |
| 98 | AMAT | 0.18% | 19,161 | $4M | $204.74 | -$591K | -5,498 | -22.3% | |
| 99 | EXC | 0.18% | 86,758 | $4M | $45.01 | $1M | +23,692 | +37.6% | |
| 100 | CHD | 0.17% | 43,954 | $4M | $87.63 | $2M | +20,451 | +87.0% |