Asset Manager
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OSTRUM ASSET MANAGEMENT
Market Value
$1.8B
-14.5%
Holdings
574
-7
New Purchases
12
Added To
276
Closed
23
Reduced
261
Top 10 Concentration
34.0%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 2.13% | 0.09% | +2.04% | $38M |
| SCHW | 1.89% | 0.14% | +1.75% | $34M |
| AMAT | 4.09% | 2.35% | +1.74% | $73M |
| SHOP | 1.71% | 0.00% | +1.71% | $30M |
| HON | 1.66% | 0.04% | +1.62% | $29M |
| ROST | 1.65% | 0.05% | +1.60% | $29M |
| ILMN | 1.60% | 0.01% | +1.59% | $28M |
| LECO | 1.46% | 0.07% | +1.39% | $26M |
| V | 2.05% | 0.69% | +1.36% | $36M |
| NVDA | 6.35% | 5.17% | +1.18% | $113M |
| AAPL | 4.13% | 3.39% | +0.73% | $73M |
| NUE | 1.60% | 1.03% | +0.57% | $28M |
| ETN | 1.99% | 1.44% | +0.55% | $35M |
| GE | 2.08% | 1.54% | +0.55% | $37M |
| KOS | 0.63% | 0.18% | +0.45% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.73% | 4.27% | -3.54% | $13M |
| MSFT | 1.61% | 4.67% | -3.06% | $29M |
| ORLY | 0.17% | 1.63% | -1.45% | $3M |
| COF | 0.06% | 1.43% | -1.37% | $1M |
| DIS | 0.15% | 1.47% | -1.31% | $3M |
| AMZN | 3.11% | 4.38% | -1.28% | $55M |
| META | 1.54% | 2.55% | -1.01% | $27M |
| NOW | 0.04% | 1.03% | -0.99% | $677K |
| BLD | 0.00% | 0.94% | -0.94% | $0 |
| XYL | 0.02% | 0.95% | -0.93% | $337K |
| MPWR | 1.28% | 2.05% | -0.77% | $23M |
| URI | 1.44% | 1.97% | -0.53% | $26M |
| GOOGL | 4.15% | 4.63% | -0.48% | $74M |
| JPM | 2.10% | 2.38% | -0.28% | $37M |
| GOOG | 0.73% | 0.98% | -0.25% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $821M | 46.3% |
| Large Cap | 486 | $904M | 51.0% |
| Mid Cap | 32 | $38M | 2.1% |
| Small Cap | 1 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$130.2B
Median Market Cap
$37.3B
Avg P/E
36.9
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
573
# ETFs / Funds
1
Top Holdings (574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.35% | 646,412 | $113M | $174.40 | $5M | +70,690 | +12.3% | |
| 2 | GOOGL | 4.15% | 256,420 | $74M | $287.56 | -$22M | -50,691 | -16.5% | |
| 3 | AAPL | 4.13% | 288,500 | $73M | $253.79 | $3M | +29,423 | +11.4% | |
| 4 | AMAT | 4.09% | 212,465 | $73M | $341.79 | $24M | +22,756 | +12.0% | |
| 5 | LLY | 3.84% | 74,093 | $68M | $919.77 | -$5M | +6,090 | +9.0% | |
| 6 | AMZN | 3.11% | 264,893 | $55M | $208.27 | -$36M | -129,483 | -32.8% | |
| 7 | CMI | 2.13% | 70,116 | $38M | $538.02 | $36M | +66,627 | +1909.6% | |
| 8 | JPM | 2.10% | 126,438 | $37M | $294.16 | -$12M | -26,796 | -17.5% | |
| 9 | GE | 2.08% | 130,327 | $37M | $283.77 | $5M | +26,844 | +25.9% | |
| 10 | V | 2.05% | 120,485 | $36M | $302.24 | $22M | +79,661 | +195.1% | |
| 11 | ETN | 1.99% | 98,698 | $35M | $357.67 | $5M | +4,867 | +5.2% | |
| 12 | SCHW | 1.89% | 356,533 | $34M | $93.98 | $31M | +327,264 | +1118.1% | |
| 13 | SHOP | 1.71% | 255,680 | $30M | $118.62 | — | +255,680 | — | NEW |
| 14 | HON | 1.66% | 130,267 | $29M | $226.03 | $29M | +125,969 | +2930.9% | |
| 15 | ROST | 1.65% | 135,119 | $29M | $216.63 | $28M | +129,388 | +2257.7% | |
| 16 | MSFT | 1.61% | 77,162 | $29M | $370.17 | -$68M | -123,426 | -61.5% | |
| 17 | NUE | 1.60% | 168,444 | $28M | $169.10 | $7M | +36,816 | +28.0% | |
| 18 | ILMN | 1.60% | 230,270 | $28M | $123.26 | $28M | +228,862 | +16254.4% | |
| 19 | VMC | 1.57% | 102,226 | $28M | $272.30 | -$1M | +583 | +0.6% | |
| 20 | META | 1.54% | 47,771 | $27M | $572.13 | -$26M | -32,471 | -40.5% | |
| 21 | BRK-B | 1.52% | 56,330 | $27M | $479.20 | -$10M | -16,909 | -23.1% | |
| 22 | SNPS | 1.48% | 66,240 | $26M | $396.48 | $4M | +18,634 | +39.1% | |
| 23 | LECO | 1.46% | 104,210 | $26M | $249.08 | $24M | +97,950 | +1564.7% | |
| 24 | URI | 1.44% | 35,172 | $26M | $728.56 | -$15M | -15,378 | -30.4% | |
| 25 | INDA | 1.35% | 520,000 | $24M | $45.94 | -$4M | — | — | |
| 26 | MPWR | 1.28% | 20,756 | $23M | $1,093.35 | -$20M | -26,126 | -55.7% | |
| 27 | ICE | 1.25% | 141,450 | $22M | $157.28 | -$8M | -43,331 | -23.4% | |
| 28 | JNJ | 0.76% | 55,262 | $14M | $244.44 | -$1M | -16,302 | -22.8% | |
| 29 | GOOG | 0.73% | 45,120 | $13M | $286.86 | -$7M | -19,907 | -30.6% | |
| 30 | AVGO | 0.73% | 41,741 | $13M | $309.51 | -$76M | -214,340 | -83.7% | |
| 31 | KOS | 0.63% | 4,008,525 | $11M | $2.78 | $8M | — | — | |
| 32 | MCD | 0.55% | 31,127 | $10M | $310.79 | $4M | +11,072 | +55.2% | |
| 33 | CCEP | 0.48% | 93,595 | $8M | $90.67 | -$383K | -4,188 | -4.3% | |
| 34 | KO | 0.47% | 110,698 | $8M | $76.05 | -$1M | -24,969 | -18.4% | |
| 35 | WM | 0.44% | 33,687 | $8M | $229.79 | $1M | +5,017 | +17.5% | |
| 36 | CSCO | 0.41% | 93,954 | $7M | $77.59 | $2M | +19,458 | +26.1% | |
| 37 | PG | 0.41% | 50,145 | $7M | $144.44 | -$2M | -12,282 | -19.7% | |
| 38 | 0HQN.L | 0.40% | 25,005 | $7M | $281.07 | $634K | -470 | -1.8% | |
| 39 | ABBV | 0.37% | 29,986 | $7M | $217.49 | $978K | +5,725 | +23.6% | |
| 40 | ABC | 0.34% | 19,382 | $6M | $314.14 | -$1M | -2,163 | -10.0% | |
| 41 | TSLA | 0.34% | 16,099 | $6M | $371.75 | -$3M | -3,376 | -17.3% | |
| 42 | CME | 0.34% | 20,262 | $6M | $295.35 | -$822K | -4,662 | -18.7% | |
| 43 | AME | 0.34% | 27,910 | $6M | $214.36 | $2M | +6,929 | +33.0% | |
| 44 | MCK | 0.33% | 6,858 | $6M | $865.36 | -$3M | -3,474 | -33.6% | |
| 45 | EXC | 0.33% | 120,458 | $6M | $49.02 | $3M | +58,063 | +93.1% | |
| 46 | XOM | 0.33% | 34,490 | $6M | $169.66 | $2M | +1,478 | +4.5% | |
| 47 | MDLZ | 0.31% | 94,993 | $5M | $57.64 | $2M | +34,728 | +57.6% | |
| 48 | HUBB | 0.30% | 10,935 | $5M | $490.74 | $1M | +2,046 | +23.0% | |
| 49 | MDT | 0.29% | 58,494 | $5M | $86.65 | $2M | +24,290 | +71.0% | |
| 50 | GIS | 0.28% | 135,154 | $5M | $37.22 | $1M | +54,228 | +67.0% | |
| 51 | WELL | 0.28% | 25,431 | $5M | $197.71 | $626K | +1,717 | +7.2% | |
| 52 | RPRX | 0.28% | 101,815 | $5M | $47.97 | $2M | +24,502 | +31.7% | |
| 53 | VTR | 0.27% | 59,644 | $5M | $81.78 | $800K | +6,944 | +13.2% | |
| 54 | BKR | 0.27% | 79,028 | $5M | $61.05 | $2M | +13,044 | +19.8% | |
| 55 | NFLX | 0.27% | 49,189 | $5M | $96.15 | -$700K | -8,724 | -15.1% | |
| 56 | PANW | 0.26% | 29,110 | $5M | $160.32 | -$3M | -14,710 | -33.6% | |
| 57 | WMT | 0.25% | 35,380 | $4M | $124.28 | -$3M | -28,523 | -44.6% | |
| 58 | EW | 0.24% | 53,920 | $4M | $80.08 | -$290K | -132 | -0.2% | |
| 59 | HWM | 0.24% | 18,487 | $4M | $230.46 | $693K | +1,086 | +6.2% | |
| 60 | PEP | 0.24% | 27,407 | $4M | $155.29 | $512K | +1,317 | +5.0% | |
| 61 | MA | 0.24% | 8,444 | $4M | $499.66 | -$4M | -5,235 | -38.3% | |
| 62 | CHD | 0.23% | 43,555 | $4M | $93.32 | $377K | -418 | -0.9% | |
| 63 | O | 0.22% | 64,353 | $4M | $61.18 | -$555K | -15,332 | -19.2% | |
| 64 | HD | 0.22% | 11,923 | $4M | $328.89 | -$234K | -154 | -1.3% | |
| 65 | DG | 0.22% | 32,958 | $4M | $118.73 | $892K | +10,204 | +44.8% | |
| 66 | LRCX | 0.22% | 17,874 | $4M | $213.66 | -$289K | -6,122 | -25.5% | |
| 67 | CVX | 0.21% | 17,850 | $4M | $206.90 | $559K | -2,717 | -13.2% | |
| 68 | AER | 0.20% | 26,218 | $4M | $137.18 | $2M | +16,335 | +165.3% | |
| 69 | RTX | 0.20% | 18,612 | $4M | $192.90 | -$478K | -3,568 | -16.1% | |
| 70 | GEV | 0.20% | 4,030 | $4M | $872.90 | $2M | +1,126 | +38.8% | |
| 71 | LNG | 0.20% | 12,396 | $4M | $283.76 | -$23K | -5,816 | -31.9% | |
| 72 | NEM | 0.20% | 32,313 | $3M | $108.25 | -$4M | -38,241 | -54.2% | |
| 73 | PFE | 0.20% | 124,258 | $3M | $28.08 | $140K | -10,249 | -7.6% | |
| 74 | DE | 0.20% | 6,184 | $3M | $563.30 | $567K | -81 | -1.3% | |
| 75 | DGX | 0.19% | 17,402 | $3M | $195.98 | -$2M | -14,769 | -45.9% | |
| 76 | AON | 0.19% | 10,432 | $3M | $322.78 | -$259K | +157 | +1.5% | |
| 77 | TJX | 0.19% | 20,841 | $3M | $159.70 | -$2M | -13,745 | -39.7% | |
| 78 | AMD | 0.19% | 16,359 | $3M | $203.43 | -$2M | -6,929 | -29.8% | |
| 79 | ACN | 0.19% | 16,684 | $3M | $198.29 | -$1M | +18 | +0.1% | |
| 80 | DPZ | 0.19% | 9,206 | $3M | $358.79 | $2M | +5,066 | +122.4% | |
| 81 | BMY | 0.18% | 54,098 | $3M | $60.65 | $352K | -204 | -0.4% | |
| 82 | BAC | 0.18% | 66,219 | $3M | $48.75 | -$377K | +677 | +1.0% | |
| 83 | TTWO | 0.18% | 16,304 | $3M | $197.50 | -$95K | +3,355 | +25.9% | |
| 84 | IBM | 0.18% | 13,055 | $3M | $242.39 | -$3M | -7,721 | -37.2% | |
| 85 | UBER | 0.18% | 43,961 | $3M | $71.93 | $285K | +8,751 | +24.9% | |
| 86 | BURL | 0.18% | 9,678 | $3M | $325.38 | $583K | +793 | +8.9% | |
| 87 | AZO | 0.18% | 928 | $3M | $3,377.78 | $52K | +19 | +2.1% | |
| 88 | KLAC | 0.18% | 2,118 | $3M | $1,472.41 | $975K | +354 | +20.1% | |
| 89 | ORLY | 0.17% | 33,636 | $3M | $92.31 | -$31M | -336,616 | -90.9% | |
| 90 | TT | 0.17% | 7,440 | $3M | $416.74 | -$96K | -772 | -9.4% | |
| 91 | MRVL | 0.17% | 30,563 | $3M | $99.05 | $2M | +15,998 | +109.8% | |
| 92 | MU | 0.17% | 8,863 | $3M | $337.84 | -$2M | -9,181 | -50.9% | |
| 93 | FSLR | 0.17% | 15,002 | $3M | $197.26 | $3M | +13,313 | +788.2% | |
| 94 | WTW | 0.17% | 10,076 | $3M | $290.70 | $1M | +4,625 | +84.8% | |
| 95 | C | 0.16% | 25,761 | $3M | $113.41 | $1M | +13,276 | +106.3% | |
| 96 | CI | 0.16% | 10,760 | $3M | $266.75 | -$898K | -2,933 | -21.4% | |
| 97 | ED | 0.16% | 25,169 | $3M | $113.18 | $196K | -1,537 | -5.8% | |
| 98 | JCI | 0.16% | 21,677 | $3M | $130.95 | $906K | +5,542 | +34.4% | |
| 99 | LOW | 0.16% | 11,928 | $3M | $236.28 | $494K | +2,291 | +23.8% | |
| 100 | JBL | 0.16% | 10,508 | $3M | $265.63 | $2M | +4,979 | +90.0% |