Asset Manager
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OSTRUM ASSET MANAGEMENT
Market Value
$2.1B
-6.3%
Holdings
581
+7
New Purchases
19
Added To
70
Closed
19
Reduced
472
Top 10 Concentration
37.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.35% | 0.18% | +2.17% | $49M |
| AAPL | 3.39% | 1.47% | +1.92% | $70M |
| INDA | 1.36% | 0.00% | +1.36% | $28M |
| GOOGL | 4.63% | 3.48% | +1.15% | $96M |
| LLY | 3.52% | 2.40% | +1.12% | $73M |
| SNPS | 1.08% | 0.09% | +0.99% | $22M |
| NUE | 1.03% | 0.05% | +0.98% | $21M |
| BRK-B | 1.77% | 1.35% | +0.42% | $37M |
| AMZN | 4.38% | 3.99% | +0.40% | $91M |
| DIS | 1.47% | 1.07% | +0.40% | $30M |
| MPWR | 2.05% | 1.72% | +0.33% | $42M |
| NVDA | 5.17% | 4.91% | +0.26% | $107M |
| GOOG | 0.98% | 0.86% | +0.13% | $20M |
| AVGO | 4.27% | 4.15% | +0.12% | $89M |
| GE | 1.54% | 1.43% | +0.11% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.08% | 1.71% | -1.64% | $2M |
| MSI | 0.22% | 1.39% | -1.17% | $5M |
| SHW | 0.05% | 1.12% | -1.07% | $1M |
| MDLZ | 0.16% | 1.09% | -0.93% | $3M |
| XYL | 0.95% | 1.28% | -0.33% | $20M |
| MSFT | 4.67% | 5.00% | -0.33% | $97M |
| COF | 1.43% | 1.73% | -0.30% | $30M |
| NEM | 0.34% | 0.55% | -0.21% | $7M |
| K | 0.00% | 0.18% | -0.18% | $0 |
| ORLY | 1.63% | 1.81% | -0.18% | $34M |
| URI | 1.97% | 2.13% | -0.16% | $41M |
| CCK | 0.00% | 0.16% | -0.16% | $0 |
| ACI | 0.00% | 0.16% | -0.16% | $0 |
| WTRG | 0.24% | 0.39% | -0.15% | $5M |
| NFLX | 0.26% | 0.39% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.1B | 51.0% |
| Large Cap | 486 | $968M | 46.6% |
| Mid Cap | 39 | $47M | 2.3% |
| Small Cap | 1 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$128.0B
Median Market Cap
$36.1B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
580
# ETFs / Funds
1
Top Holdings (581 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.17% | 575,722 | $107M | $186.50 | -$1M | -7,494 | -1.3% | |
| 2 | MSFT | 4.67% | 200,588 | $97M | $483.62 | -$14M | -13,273 | -6.2% | |
| 3 | GOOGL | 4.63% | 307,111 | $96M | $313.00 | $19M | -10,294 | -3.2% | |
| 4 | AMZN | 4.38% | 394,376 | $91M | $230.82 | $3M | -7,983 | -2.0% | |
| 5 | AVGO | 4.27% | 256,081 | $89M | $346.10 | -$3M | -22,546 | -8.1% | |
| 6 | LLY | 3.52% | 68,003 | $73M | $1,074.68 | $20M | -1,636 | -2.4% | |
| 7 | AAPL | 3.39% | 259,077 | $70M | $271.86 | $38M | +130,692 | +101.8% | |
| 8 | META | 2.55% | 80,242 | $53M | $660.09 | -$3M | +3,815 | +5.0% | |
| 9 | JPM | 2.38% | 153,234 | $49M | $322.22 | -$4M | -16,319 | -9.6% | |
| 10 | AMAT | 2.35% | 189,709 | $49M | $256.99 | $45M | +170,548 | +890.1% | |
| 11 | MPWR | 2.05% | 46,882 | $42M | $906.36 | $4M | +5,578 | +13.5% | |
| 12 | URI | 1.97% | 50,550 | $41M | $809.32 | -$6M | +995 | +2.0% | |
| 13 | BRK-B | 1.77% | 73,239 | $37M | $502.65 | $7M | +13,556 | +22.7% | |
| 14 | ORLY | 1.63% | 370,252 | $34M | $91.21 | -$6M | -1,226 | -0.3% | |
| 15 | GE | 1.54% | 103,483 | $32M | $308.03 | $264K | -1,603 | -1.5% | |
| 16 | DIS | 1.47% | 267,347 | $30M | $113.77 | $7M | +60,375 | +29.2% | |
| 17 | ICE | 1.44% | 184,781 | $30M | $161.96 | -$4M | -18,394 | -9.1% | |
| 18 | ETN | 1.44% | 93,831 | $30M | $318.51 | -$2M | +7,315 | +8.5% | |
| 19 | COF | 1.43% | 122,323 | $30M | $242.36 | -$9M | -57,744 | -32.1% | |
| 20 | VMC | 1.40% | 101,643 | $29M | $285.22 | -$1M | +2,791 | +2.8% | |
| 21 | INDA | 1.36% | 520,000 | $28M | $54.13 | — | +520,000 | — | NEW |
| 22 | SNPS | 1.08% | 47,606 | $22M | $469.72 | $20M | +43,624 | +1095.5% | |
| 23 | NUE | 1.03% | 131,628 | $21M | $163.11 | $20M | +123,237 | +1468.7% | |
| 24 | NOW | 1.03% | 139,115 | $21M | $153.19 | -$3M | +112,618 | +425.0% | |
| 25 | GOOG | 0.98% | 65,027 | $20M | $313.80 | $1M | -13,030 | -16.7% | |
| 26 | XYL | 0.95% | 144,930 | $20M | $136.18 | -$9M | -48,029 | -24.9% | |
| 27 | BLD | 0.94% | 46,600 | $19M | $417.19 | -$626K | -4,740 | -9.2% | |
| 28 | JNJ | 0.71% | 71,564 | $15M | $206.95 | $1M | -1,316 | -1.8% | |
| 29 | V | 0.69% | 40,824 | $14M | $350.71 | -$2M | -6,989 | -14.6% | |
| 30 | KO | 0.46% | 135,667 | $9M | $69.91 | $272K | -3,249 | -2.3% | |
| 31 | PG | 0.43% | 62,427 | $9M | $143.31 | $367K | +6,591 | +11.8% | |
| 32 | CCEP | 0.43% | 97,783 | $9M | $90.70 | $2M | +18,703 | +23.6% | |
| 33 | TSLA | 0.42% | 19,475 | $9M | $449.72 | -$86K | -413 | -2.1% | |
| 34 | MCK | 0.41% | 10,332 | $8M | $820.29 | -$2M | -2,838 | -21.6% | |
| 35 | PANW | 0.39% | 43,820 | $8M | $184.20 | -$967K | -570 | -1.3% | |
| 36 | MA | 0.38% | 13,679 | $8M | $570.88 | -$2M | -3,042 | -18.2% | |
| 37 | ABC | 0.35% | 21,545 | $7M | $337.75 | -$2M | -7,013 | -24.6% | |
| 38 | WMT | 0.34% | 63,903 | $7M | $111.41 | $214K | -3,102 | -4.6% | |
| 39 | NEM | 0.34% | 70,554 | $7M | $99.85 | -$5M | -73,355 | -51.0% | |
| 40 | CME | 0.33% | 24,924 | $7M | $273.08 | -$2M | -6,124 | -19.7% | |
| 41 | 0HQN.L | 0.31% | 25,475 | $6M | $251.00 | -$1M | -5,594 | -18.0% | |
| 42 | ADBE | 0.31% | 18,239 | $6M | $349.99 | -$597K | -1,551 | -7.8% | |
| 43 | WM | 0.30% | 28,670 | $6M | $219.71 | -$477K | -2,013 | -6.6% | |
| 44 | IBM | 0.30% | 20,776 | $6M | $296.21 | -$950K | -4,403 | -17.5% | |
| 45 | MCD | 0.30% | 20,055 | $6M | $305.63 | -$3M | -9,464 | -32.1% | |
| 46 | MRK | 0.29% | 58,168 | $6M | $105.26 | -$306K | -18,424 | -24.1% | |
| 47 | QCOM | 0.28% | 34,399 | $6M | $171.05 | -$20K | -1,089 | -3.1% | |
| 48 | LIN | 0.28% | 13,651 | $6M | $426.39 | -$2M | -2,066 | -13.2% | |
| 49 | CSCO | 0.28% | 74,496 | $6M | $77.03 | -$1M | -26,654 | -26.4% | |
| 50 | DGX | 0.27% | 32,171 | $6M | $173.53 | -$256K | +1,536 | +5.0% | |
| 51 | ABBV | 0.27% | 24,261 | $6M | $228.49 | -$421K | -1,499 | -5.8% | |
| 52 | NFLX | 0.26% | 57,913 | $5M | $93.76 | -$3M | +50,667 | +699.2% | |
| 53 | TJX | 0.26% | 34,586 | $5M | $153.61 | -$626K | -6,503 | -15.8% | |
| 54 | VZ | 0.25% | 127,413 | $5M | $40.73 | -$1M | -21,080 | -14.2% | |
| 55 | MU | 0.25% | 18,044 | $5M | $285.41 | $426K | -10,186 | -36.1% | |
| 56 | ORCL | 0.24% | 26,010 | $5M | $194.91 | -$3M | -2,228 | -7.9% | |
| 57 | AMD | 0.24% | 23,288 | $5M | $214.16 | $1M | -1,257 | -5.1% | |
| 58 | WCN | 0.24% | 27,968 | $5M | $175.36 | -$125K | -639 | -2.2% | |
| 59 | WTRG | 0.24% | 127,515 | $5M | $38.36 | -$4M | -88,675 | -41.0% | |
| 60 | EW | 0.22% | 54,052 | $5M | $85.25 | $440K | +461 | +0.9% | |
| 61 | MSI | 0.22% | 11,904 | $5M | $383.32 | -$26M | -55,644 | -82.4% | |
| 62 | CL | 0.22% | 57,249 | $5M | $79.02 | -$155K | -1,283 | -2.2% | |
| 63 | O | 0.22% | 79,685 | $4M | $56.37 | -$2M | -21,567 | -21.3% | |
| 64 | ACN | 0.22% | 16,666 | $4M | $268.30 | -$821K | -4,797 | -22.4% | |
| 65 | WELL | 0.21% | 23,714 | $4M | $185.61 | -$1M | -9,289 | -28.1% | |
| 66 | AME | 0.21% | 20,981 | $4M | $205.31 | -$97K | -2,447 | -10.4% | |
| 67 | CRM | 0.20% | 15,989 | $4M | $264.91 | -$271K | -3,028 | -15.9% | |
| 68 | HD | 0.20% | 12,077 | $4M | $344.10 | -$2M | -2,391 | -16.5% | |
| 69 | INTU | 0.20% | 6,271 | $4M | $662.42 | -$627K | -730 | -10.4% | |
| 70 | VRSK | 0.20% | 18,544 | $4M | $223.69 | -$2M | -4,524 | -19.6% | |
| 71 | LRCX | 0.20% | 23,996 | $4M | $171.18 | $322K | -4,276 | -15.1% | |
| 72 | VTR | 0.20% | 52,700 | $4M | $77.38 | -$2M | -29,428 | -35.8% | |
| 73 | RTX | 0.20% | 22,180 | $4M | $183.40 | -$905K | -7,539 | -25.4% | |
| 74 | XOM | 0.19% | 33,012 | $4M | $120.34 | -$1M | -13,162 | -28.5% | |
| 75 | HUBB | 0.19% | 8,889 | $4M | $444.11 | $400K | +645 | +7.8% | |
| 76 | UNH | 0.19% | 11,836 | $4M | $330.11 | -$995K | -2,362 | -16.6% | |
| 77 | CBRE | 0.18% | 23,773 | $4M | $160.79 | -$299K | -2,388 | -9.1% | |
| 78 | ISRG | 0.18% | 6,694 | $4M | $566.36 | -$3M | -8,673 | -56.4% | |
| 79 | CI | 0.18% | 13,693 | $4M | $275.23 | -$2M | -5,890 | -30.1% | |
| 80 | GIS | 0.18% | 80,926 | $4M | $46.50 | -$1M | -17,638 | -17.9% | |
| 81 | BKNG | 0.18% | 700 | $4M | $5,355.33 | -$743K | -132 | -15.9% | |
| 82 | PEP | 0.18% | 26,090 | $4M | $143.52 | -$565K | -4,595 | -15.0% | |
| 83 | CHD | 0.18% | 43,973 | $4M | $83.85 | -$165K | +19 | +0.0% | |
| 84 | DHR | 0.18% | 16,016 | $4M | $228.92 | $212K | -1,409 | -8.1% | |
| 85 | PGR | 0.18% | 16,016 | $4M | $227.72 | -$1M | -4,300 | -21.2% | |
| 86 | KOS | 0.18% | 4,008,525 | $4M | $0.91 | -$3M | — | — | |
| 87 | AON | 0.17% | 10,275 | $4M | $352.88 | -$902K | -2,424 | -19.1% | |
| 88 | BAC | 0.17% | 65,542 | $4M | $55.00 | -$506K | -14,146 | -17.8% | |
| 89 | HWM | 0.17% | 17,401 | $4M | $205.02 | -$231K | -1,956 | -10.1% | |
| 90 | LNG | 0.17% | 18,212 | $4M | $194.39 | -$2M | -4,419 | -19.5% | |
| 91 | AMT | 0.17% | 19,930 | $3M | $175.57 | -$70K | +1,374 | +7.4% | |
| 92 | ADP | 0.17% | 13,373 | $3M | $257.23 | -$722K | -807 | -5.7% | |
| 93 | KDP | 0.16% | 120,165 | $3M | $28.01 | -$429K | -28,591 | -19.2% | |
| 94 | PFE | 0.16% | 134,507 | $3M | $24.90 | -$860K | -30,678 | -18.6% | |
| 95 | AXP | 0.16% | 9,033 | $3M | $369.95 | -$226K | -1,708 | -15.9% | |
| 96 | TTWO | 0.16% | 12,949 | $3M | $256.03 | $1M | +4,996 | +62.8% | |
| 97 | REGN | 0.16% | 4,286 | $3M | $771.87 | -$308K | -2,145 | -33.4% | |
| 98 | MDT | 0.16% | 34,204 | $3M | $96.06 | -$554K | -6,115 | -15.2% | |
| 99 | GILD | 0.16% | 26,496 | $3M | $122.74 | -$474K | -7,077 | -21.1% | |
| 100 | MDLZ | 0.16% | 60,265 | $3M | $53.83 | -$21M | -325,003 | -84.4% |