OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
1 Year Est. Return
–
AUM
$359M
AUM Growth
-$319M
(-47%)
Holding
245
Top Buys
| 1 | +$10.6M | |
| 2 | +$2.19M | |
| 3 | +$147K | |
| 4 |
Telus
TU
|
+$21.2K |
| 5 |
Franco-Nevada
FNV
|
+$17.6K |
Top Sells
| 1 | +$25.6M | |
| 2 | +$24.5M | |
| 3 | +$22.5M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.2M |
| 5 |
Danaher
DHR
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20% |
| 3 | Financials | 18.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$215B
| $33M | 9.2% |
120,699
-77,372
|
|
||
2
Mastercard
MA
$496B
| $33M | 9.19% |
140,190
-103,941
|
|
||
3
Microsoft
MSFT
$3.69T
| $32.2M | 8.97% |
273,296
-216,701
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.36T
| $30.3M | 8.44% |
514,880
-382,020
|
|
||
|
5
Danaher
DHR
$148B
| $27.9M | 7.77% |
238,531
-148,638
|
|
||
6
Ecolab
ECL
$72.5B
| $25.4M | 7.08% |
144,046
-91,100
|
|
||
7
Visa
V
$648B
| $22.2M | 6.17% |
141,970
-104,376
|
|
||
8
Roper Technologies
ROP
$48.1B
| $21.4M | 5.96% |
62,559
-39,563
|
|
||
9
American Water Works
AWK
$25.5B
| $17.3M | 4.81% |
165,819
-94,692
|
|
||
10
Amazon
AMZN
$2.61T
| $15.8M | 4.41% |
177,700
-189,220
|
|
||
11
eBay
EBAY
$37.9B
| $14.9M | 4.14% |
400,440
+59,089
|
|
||
12
A.O. Smith
AOS
$9.23B
| $13.2M | 3.67% |
246,891
-158,310
|
|
||
13
TSMC
TSM
$1.49T
| $11.1M | 3.09% |
270,575
+259,475
|
|
||
14
NextEra Energy
NEE
$175B
| $10.8M | 3.02% |
224,496
-137,772
|
|
||
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $10.1M | 2.82% |
79,032
-41,379
|
|
||
16
Gilead Sciences
GILD
$148B
| $9.96M | 2.77% |
153,206
-99,932
|
|
||
17
Estee Lauder
EL
$31.6B
| $7.13M | 1.99% |
43,094
-22,210
|
|
||
18
Oracle
ORCL
$682B
| $6.88M | 1.91% |
128,001
-106,548
|
|
||
19
Watts Water Technologies
WTS
$9.11B
| $5.67M | 1.58% |
70,176
-49,373
|
|
||
20
Illumina
ILMN
$18.6B
| $4.85M | 1.35% |
16,034
-9,468
|
|
||
21
International Flavors & Fragrances
IFF
$15.9B
| $4.5M | 1.25% |
34,953
-24,178
|
|
||
|
22
Telus
TU
$22.9B
| $254K | 0.07% |
14,472
+1,206
|
|
||
23
Open Text
OTEX
$8.71B
| $252K | 0.07% |
6,552
+3,824
|
|
||
|
24
Franco-Nevada
FNV
$37B
| $211K | 0.06% |
2,820
+235
|
|
||
25
Fortis
FTS
$25.9B
| $197K | 0.05% |
5,340
+445
|
|