Ostrum Asset Management
CIK Number: 0001767945
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 141.8K | +0.20% | 35.51M | 165.07 | 3.08% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 79.22K | +5.85% | 33.39M | 295.66 | 2.89% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 223.25K | -0.76% | 29.98M | 29.82 | 2.60% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 103.74K | +9.08% | 22.76M | 117.01 | 1.97% |
| 5 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 72.34K | +3.05% | 13.69M | 115.99 | 1.19% |
| 6 | V | Visa Inc. | 357.69 | +0.62% | 42.47K | +11.50% | 13.42M | 239.13 | 1.16% |
| 7 | IVV | iShares Core S&... | 598.51 | -0.87% | 22.51K | 0.00% | 13.25M | 541.32 | 1.15% |
| 8 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 66.42K | +2.35% | 12.65M | 106.25 | 1.10% |
| 9 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 84.72K | +8.19% | 12.25M | 153.34 | 1.06% |
| 10 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 20.91K | -20.83% | 12.25M | 409.39 | 1.06% |
| 11 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 52.6K | +3.93% | 12.2M | 82.65 | 1.06% |
| 12 | LLY | Eli Lilly and C... | 791.46 | -2% | 12.25K | +25.82% | 9.46M | 494.45 | 0.82% |
| 13 | MA | Mastercard Inco... | 569.23 | +0.10% | 16.23K | +44.50% | 8.55M | 417.52 | 0.74% |
| 14 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 20.75K | +100.53% | 8.38M | 306.03 | 0.73% |
| 15 | IBM | International B... | 283.06 | +0.44% | 37.7K | -23.82% | 8.29M | 131.97 | 0.72% |
| 16 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 15.85K | +10.07% | 8.02M | 479.57 | 0.69% |
| 17 | WMT | Walmart Inc. | 94.21 | -0.08% | 87.18K | +15.80% | 7.88M | 61.08 | 0.68% |
| 18 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 119.79K | -5.77% | 7.09M | 50.74 | 0.61% |
| 19 | VZ | Verizon Communi... | 41.85 | -1.52% | 176.71K | +0.31% | 7.07M | 39.53 | 0.61% |
| 20 | HD | The Home Depot,... | 348.70 | -1.37% | 17.05K | +33.72% | 6.63M | 319.82 | 0.57% |
| 21 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 39.81K | -23.05% | 6.63M | 107.91 | 0.57% |
| 22 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 2.07K | -1.9% | 6.63M | 2628.69 | 0.57% |
| 23 | TTWO | Take-Two Intera... | 237.57 | -0.43% | 35.59K | -32.52% | 6.55M | 144.55 | 0.57% |
| 24 | LNG | Cheniere Energy... | 235.87 | +0.97% | 30.43K | -24.92% | 6.54M | 162.31 | 0.57% |
| 25 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 17.87K | +23.11% | 5.97M | 245.88 | 0.52% |
| 26 | MCD | McDonald's Corp... | 292.33 | -1.33% | 20.58K | -2.46% | 5.97M | 282.64 | 0.52% |
| 27 | EA | Electronic Arts... | 150.38 | -0.48% | 40.65K | -22.84% | 5.95M | 124.34 | 0.52% |
| 28 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 6.67K | +37.54% | 5.94M | 498.39 | 0.51% |
| 29 | MRK | Merck & Co., In... | 78.33 | -3.25% | 58.31K | +19.71% | 5.8M | 107.18 | 0.50% |
| 30 | PG | The Procter & G... | 158.46 | -1.5% | 34.35K | -8.81% | 5.76M | 154.62 | 0.50% |
| 31 | CBOE | Cboe Global Mar... | 225.47 | +0.44% | 29.07K | -15.62% | 5.68M | 138.25 | 0.49% |
| 32 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 31.21K | -1.78% | 5.55M | 158.17 | 0.48% |
| 33 | ACI | Albertsons Comp... | 21.15 | -1.72% | 281.71K | -9.73% | 5.53M | 21.82 | 0.48% |
| 34 | BKR | Baker Hughes Co... | 39.62 | +1.62% | 132.2K | -35.66% | 5.42M | 33.73 | 0.47% |
| 35 | AKAM | Akamai Technolo... | 78.73 | -1.58% | 56.52K | -2.91% | 5.41M | 87.15 | 0.47% |
| 36 | META | Meta Platforms,... | 697.17 | -0.7% | 9.16K | -50.94% | 5.36M | 288.05 | 0.46% |
| 37 | PFE | Pfizer Inc. | 24.00 | -1.64% | 201.39K | +20.57% | 5.34M | 35.05 | 0.46% |
| 38 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 34.07K | -25.3% | 5.18M | 179.13 | 0.45% |
| 39 | MCK | McKesson Corpor... | 724.11 | +0.63% | 8.81K | +23.60% | 5.02M | 417.1 | 0.43% |
| 40 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 20.92K | +148.38% | 5.01M | 197.04 | 0.43% |
| 41 | HOLX | Hologic, Inc. | 64.18 | -1.53% | 68.39K | -10.71% | 4.93M | 78.14 | 0.43% |
| 42 | ADBE | Adobe Inc. | 382.68 | -4.74% | 10.93K | +13.94% | 4.86M | 413.77 | 0.42% |
| 43 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 4.09K | -8.01% | 4.85M | 1011.67 | 0.42% |
| 44 | BKNG | Booking Holding... | 5303.93 | -1.21% | 963 | +22.52% | 4.78M | 3282.14 | 0.41% |
| 45 | NEM | Newmont Corpora... | 58.55 | +0.73% | 126.18K | -28.95% | 4.7M | 45.13 | 0.41% |
| 46 | DGX | Quest Diagnosti... | 178.99 | -1.69% | 31.11K | -18.15% | 4.69M | 137.37 | 0.41% |
| 47 | LIN | Linde plc | 460.89 | -1.22% | 11.09K | +50.33% | 4.64M | 388.92 | 0.40% |
| 48 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 28.24K | +29.97% | 4.6M | 166.53 | 0.40% |
| 49 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 4.3K | +13.45% | 4.56M | 646.2 | 0.40% |
| 50 | CI | Cigna Corporati... | 312.35 | -0.66% | 16.47K | +47.08% | 4.55M | 268.29 | 0.39% |
| 51 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 50K | -5.77% | 4.55M | 75.7 | 0.39% |
| 52 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 9.87K | +27.48% | 4.47M | 397.05 | 0.39% |
| 53 | PGR | The Progressive... | 265.60 | -0.31% | 18.46K | +11.31% | 4.42M | 168.65 | 0.38% |
| 54 | ICE | Intercontinenta... | 180.99 | +0.66% | 29.17K | -14.14% | 4.35M | 110.04 | 0.38% |
| 55 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 8.68K | +0.37% | 4.32M | 352.89 | 0.37% |
| 56 | ACN | Accenture plc | 312.02 | -0.73% | 12.13K | -20.09% | 4.27M | 305.07 | 0.37% |
| 57 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 8.19K | +18.61% | 4.26M | 566 | 0.37% |
| 58 | ADP | Automatic Data ... | 307.57 | -0.11% | 14.35K | +43.80% | 4.2M | 244.09 | 0.36% |
| 59 | AVB | AvalonBay Commu... | 206.34 | -0.42% | 18.93K | +18.10% | 4.16M | 195.09 | 0.36% |
| 60 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 3.92K | +17.66% | 4.14M | 743.63 | 0.36% |
| 61 | STZ | Constellation B... | 160.43 | -1.46% | 18.63K | -21.46% | 4.12M | 247.44 | 0.36% |
| 62 | ANET | Arista Networks... | 89.66 | -5.71% | 36.97K | +100.00% | 4.09M | 110.53 | 0.35% |
| 63 | T | AT&T Inc. | 27.64 | -1.16% | 178.91K | +0.84% | 4.07M | 18.79 | 0.35% |
| 64 | CPB | Campbell Soup C... | 31.82 | -1.38% | 96.89K | +94.61% | 4.06M | 44.83 | 0.35% |
| 65 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 30.9K | -2.35% | 4.06M | 75.77 | 0.35% |
| 66 | ELV | Elevance Health... | 375.08 | -0.38% | 10.83K | -2.87% | 4M | 462.17 | 0.35% |
| 67 | PTC | PTC Inc. | 167.57 | -2.92% | 21.41K | +2.24% | 3.94M | 142.12 | 0.34% |
| 68 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 63.08K | +12.81% | 3.77M | 69.48 | 0.33% |
| 69 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 65.84K | -47.54% | 3.72M | 65.53 | 0.32% |
| 70 | FI | Fiserv, Inc. | 163.43 | -0.88% | 18.04K | +16.89% | 3.71M | 134.16 | 0.32% |
| 71 | ED | Consolidated Ed... | 101.30 | -0.32% | 41.5K | +48.24% | 3.7M | 92.16 | 0.32% |
| 72 | KDP | Keurig Dr Peppe... | 32.88 | -0.66% | 115K | -40.34% | 3.69M | 34.86 | 0.32% |
| 73 | DE | Deere & Company | 522.91 | -0.29% | 8.71K | +16.97% | 3.69M | 410.41 | 0.32% |
| 74 | WTRG | Essential Utili... | 37.06 | -0.84% | 101.62K | -3.52% | 3.69M | 39.83 | 0.32% |
| 75 | TJX | The TJX Compani... | 123.00 | -1.02% | 30.5K | -1.64% | 3.68M | 92.82 | 0.32% |
| 76 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 60.96K | +56.29% | 3.68M | 46.01 | 0.32% |
| 77 | VRSK | Verisk Analytic... | 307.13 | -0.76% | 13.32K | +47.29% | 3.67M | 233.68 | 0.32% |
| 78 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 6.99K | +1.26% | 3.65M | 291.43 | 0.32% |
| 79 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 23.66K | +59.71% | 3.63M | 136.5 | 0.31% |
| 80 | MDT | Medtronic plc | 86.20 | -1.96% | 45.1K | +32.32% | 3.6M | 81.89 | 0.31% |
| 81 | AXP | American Expres... | 292.69 | -0.52% | 12.07K | -2.81% | 3.58M | 167.04 | 0.31% |
| 82 | LRCX | Lam Research Co... | 92.70 | -0.76% | 48.97K | +100.00% | 3.54M | 72.23 | 0.31% |
| 83 | AON | Aon plc | 350.61 | +0.16% | 9.83K | -2.63% | 3.53M | 305.81 | 0.31% |
| 84 | EWJV | iShares MSCI Ja... | 33.96 | -1.45% | 110K | 0.00% | 3.44M | 28.55 | 0.30% |
| 85 | CHD | Church & Dwight... | 96.16 | -1.67% | 32.5K | +62.11% | 3.4M | 97.13 | 0.29% |
| 86 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 18.66K | +105.25% | 3.4M | 101.97 | 0.29% |
| 87 | BAC | Bank of America... | 44.23 | -0.41% | 77K | +142.46% | 3.38M | 37.79 | 0.29% |
| 88 | GILD | Gilead Sciences... | 108.12 | -2.45% | 36.13K | -23.23% | 3.34M | 82.7 | 0.29% |
| 89 | CAH | Cardinal Health... | 164.84 | +1.50% | 28.18K | -33.15% | 3.33M | 85.1 | 0.29% |
| 90 | LOW | Lowe's Companie... | 211.90 | -1.94% | 13.5K | -4.73% | 3.33M | 200.92 | 0.29% |
| 91 | DIS | The Walt Disney... | 118.14 | -1.12% | 29.86K | -4.58% | 3.33M | 100.12 | 0.29% |
| 92 | CCEP | Coca-Cola Europ... | 92.16 | -0.68% | 43.29K | +17.11% | 3.32M | 69.19 | 0.29% |
| 93 | IR | Ingersoll Rand ... | 80.65 | -1.18% | 36.73K | -3.52% | 3.32M | 63.27 | 0.29% |
| 94 | CCI | Crown Castle In... | 98.72 | -0.28% | 36.5K | +6.63% | 3.31M | 117.91 | 0.29% |
| 95 | BDX | Becton, Dickins... | 170.00 | -1.22% | 14.58K | -24.1% | 3.31M | 247.31 | 0.29% |
| 96 | HLT | Hilton Worldwid... | 246.87 | -0.2% | 13.36K | -3.43% | 3.3M | 177.31 | 0.29% |
| 97 | CDNS | Cadence Design ... | 298.83 | -0.66% | 10.88K | +20.59% | 3.27M | 238.89 | 0.28% |
| 98 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 24.26K | -0.7% | 3.25M | 131.23 | 0.28% |
| 99 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 2.94K | -17.35% | 3.25M | 565.05 | 0.28% |
| 100 | HIG | The Hartford Fi... | 125.43 | -0.34% | 29.58K | -3.38% | 3.24M | 69.69 | 0.28% |
| 101 | TW | Tradeweb Market... | 139.82 | +1.22% | 24.57K | -2.92% | 3.22M | 92.93 | 0.28% |
| 102 | CCK | Crown Holdings,... | 101.00 | -0.52% | 38.76K | -1.31% | 3.2M | 87.22 | 0.28% |
| 103 | AMGN | Amgen Inc. | 290.07 | -1.86% | 12.21K | -4.59% | 3.18M | 241.75 | 0.28% |
| 104 | KEYS | Keysight Techno... | 160.50 | -1.09% | 19.69K | -19.29% | 3.16M | 160.93 | 0.27% |
| 105 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 74.9K | +100.00% | 3.15M | 41.82 | 0.27% |
| 106 | DHR | Danaher Corpora... | 195.80 | -2.64% | 13.57K | -8.14% | 3.12M | 223.07 | 0.27% |
| 107 | AMAT | Applied Materia... | 174.19 | -1.34% | 18.59K | +15.77% | 3.02M | 134.7 | 0.26% |
| 108 | KR | The Kroger Co. | 65.95 | -0.08% | 49.39K | -30.4% | 3.02M | 49.55 | 0.26% |
| 109 | O | Realty Income C... | 57.48 | +0.17% | 56.54K | -1.96% | 3.02M | 61.9 | 0.26% |
| 110 | ES | Eversource Ener... | 63.23 | -1.76% | 52.38K | -23.9% | 3.01M | 74.61 | 0.26% |
| 111 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 22.2K | +61.72% | 2.91M | 131.18 | 0.25% |
| 112 | CTSH | Cognizant Techn... | 79.70 | -0.56% | 37.8K | +18.51% | 2.91M | 71.73 | 0.25% |
| 113 | FIS | Fidelity Nation... | 80.41 | -0.65% | 35.88K | +12.16% | 2.9M | 68.1 | 0.25% |
| 114 | KHC | The Kraft Heinz... | 25.75 | -0.16% | 93.76K | -38.53% | 2.88M | 36.72 | 0.25% |
| 115 | AMD | Advanced Micro ... | 127.15 | +0.60% | 23.66K | +33.58% | 2.86M | 113.49 | 0.25% |
| 116 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.09K | -6.08% | 2.83M | 587.63 | 0.24% |
| 117 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 12.76K | +6.75% | 2.82M | 151.2 | 0.24% |
| 118 | GD | General Dynamic... | 281.11 | +0.65% | 10.59K | +19.17% | 2.79M | 256.32 | 0.24% |
| 119 | BALL | Ball Corporatio... | 55.34 | -1.19% | 50.55K | -4.01% | 2.79M | 60.14 | 0.24% |
| 120 | LDOS | Leidos Holdings... | 149.38 | +0.76% | 19.26K | -23.38% | 2.77M | 105.42 | 0.24% |
| 121 | TRV | The Travelers C... | 264.15 | -0.37% | 11.48K | -3.96% | 2.77M | 200.27 | 0.24% |
| 122 | RTX | RTX Corporation | 148.49 | +1.39% | 23.88K | +36.88% | 2.76M | 95.24 | 0.24% |
| 123 | GIS | General Mills, ... | 53.05 | -0.89% | 43.29K | +14.96% | 2.76M | 78.25 | 0.24% |
| 124 | WM | Waste Managemen... | 234.03 | -0.27% | 13.67K | +3.31% | 2.76M | 173.76 | 0.24% |
| 125 | VTR | Ventas, Inc. | 62.70 | -0.18% | 46.61K | +51.27% | 2.74M | 48.69 | 0.24% |
| 126 | PLD | Prologis, Inc. | 105.03 | -1.68% | 25.61K | +1.01% | 2.71M | 127.62 | 0.23% |
| 127 | ROP | Roper Technolog... | 562.29 | -0.59% | 5.21K | -11.45% | 2.71M | 518.35 | 0.23% |
| 128 | RF | Regions Financi... | 21.52 | -0.71% | 114.22K | -2.25% | 2.69M | 17.99 | 0.23% |
| 129 | MTD | Mettler-Toledo ... | 1151.68 | -2.64% | 2.19K | -11.26% | 2.68M | 1396.98 | 0.23% |
| 130 | BSX | Boston Scientif... | 101.71 | +0.22% | 29.85K | -25.4% | 2.67M | 53.23 | 0.23% |
| 131 | GEN | Gen Digital Inc... | 29.75 | -0.92% | 96.99K | -16.48% | 2.66M | 17.32 | 0.23% |
| 132 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 26.36K | +5.33% | 2.65M | 66.84 | 0.23% |
| 133 | NDAQ | Nasdaq, Inc. | 85.94 | -0.85% | 34.22K | +3.73% | 2.65M | 55.48 | 0.23% |
| 134 | ALL | The Allstate Co... | 198.07 | -0.77% | 13.66K | -3.95% | 2.63M | 111.88 | 0.23% |
| 135 | MCO | Moody's Corpora... | 470.81 | -1.28% | 5.48K | -2.25% | 2.6M | 315.39 | 0.22% |
| 136 | DPZ | Domino's Pizza,... | 458.91 | +0.98% | 6.18K | +41.04% | 2.59M | 356.89 | 0.22% |
| 137 | AIZ | Assurant, Inc. | 198.09 | -0.96% | 12.08K | -32.52% | 2.58M | 151.46 | 0.22% |
| 138 | AMT | American Tower ... | 215.13 | +0.07% | 13.98K | +21.63% | 2.56M | 199.84 | 0.22% |
| 139 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 6.36K | +20.60% | 2.56M | 334.1 | 0.22% |
| 140 | COP | ConocoPhillips | 95.58 | +0.61% | 25.75K | +10.53% | 2.55M | 112.86 | 0.22% |
| 141 | VRSN | VeriSign, Inc. | 283.94 | +1.02% | 12.21K | -49.19% | 2.53M | 189.89 | 0.22% |
| 142 | KO | The Coca-Cola C... | 69.60 | -1.31% | 40.31K | -40.04% | 2.51M | 60.18 | 0.22% |
| 143 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 3.51K | -14.25% | 2.5M | 904.03 | 0.22% |
| 144 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 66.25K | -7.75% | 2.49M | 39.85 | 0.22% |
| 145 | JNPR | Juniper Network... | 35.92 | -0.26% | 66.32K | -0.11% | 2.48M | 32.16 | 0.22% |
| 146 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 42.16K | -3.94% | 2.47M | 42.39 | 0.21% |
| 147 | WCN | Waste Connectio... | 187.50 | +0.22% | 14.3K | -11.17% | 2.45M | 139.25 | 0.21% |
| 148 | MO | Altria Group, I... | 58.95 | +0.26% | 46.91K | -3.94% | 2.45M | 44.68 | 0.21% |
| 149 | RPRX | Royalty Pharma ... | 34.54 | -1.6% | 95.83K | -35.96% | 2.44M | 34.28 | 0.21% |
| 150 | SYY | Sysco Corporati... | 74.24 | -0.68% | 31.94K | -34.86% | 2.44M | 77.38 | 0.21% |