OAMU

Ostrum Asset Management US Portfolio holdings

AUM $359M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.9M
3
+$46.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$44.3M
5
DHR icon
Danaher
DHR
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.11%
2 Financials 18.04%
3 Technology 17.79%
4 Communication Services 9.32%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$10.9B
$350K 0.05%
+3,974
AVB icon
227
AvalonBay Communities
AVB
$25.1B
$349K 0.05%
+2,005
LNT icon
228
Alliant Energy
LNT
$17.3B
$349K 0.05%
+8,257
UGI icon
229
UGI
UGI
$7.3B
$349K 0.05%
+6,550
DRE
230
DELISTED
Duke Realty Corp.
DRE
$340K 0.05%
+13,128
VRSK icon
231
Verisk Analytics
VRSK
$29.9B
$335K 0.05%
+3,075
AFG icon
232
American Financial Group
AFG
$11.9B
$330K 0.05%
+3,642
TU icon
233
Telus
TU
$22.9B
$220K 0.03%
+13,266
FNV icon
234
Franco-Nevada
FNV
$37B
$181K 0.03%
+2,585
FTS icon
235
Fortis
FTS
$25.9B
$163K 0.02%
+4,895
B
236
Barrick Mining
B
$56.5B
$154K 0.02%
+11,396
TD icon
237
Toronto Dominion Bank
TD
$138B
$112K 0.02%
+2,255
QSR icon
238
Restaurant Brands International
QSR
$22.2B
$106K 0.02%
+2,035
OTEX icon
239
Open Text
OTEX
$8.71B
$89K 0.01%
+2,728
ENB icon
240
Enbridge
ENB
$104B
$72K 0.01%
+2,315
NVO icon
241
Novo Nordisk
NVO
$203B
$44K 0.01%
+1,926
TM icon
242
Toyota
TM
$263B
$23K ﹤0.01%
+194
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
+403
PUK icon
244
Prudential
PUK
$36.3B
$20K ﹤0.01%
+570
ASML icon
245
ASML
ASML
$395B
$12K ﹤0.01%
+78
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