OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Quarter Return
-11.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$49.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 3 |
Mastercard
MA
|
$46.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$44.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.6B
| $350K | 0.05% |
+3,974
| New | +$350K |
|
227
AvalonBay Communities
AVB
$26.9B
| $349K | 0.05% |
+2,005
| New | +$349K |
|
228
Alliant Energy
LNT
$16.6B
| $349K | 0.05% |
+8,257
| New | +$349K |
|
229
UGI
UGI
$7.36B
| $349K | 0.05% |
+6,550
| New | +$349K |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $340K | 0.05% |
+13,128
| New | +$340K |
|
231
Verisk Analytics
VRSK
$37B
| $335K | 0.05% |
+3,075
| New | +$335K |
|
232
American Financial Group
AFG
$11.4B
| $330K | 0.05% |
+3,642
| New | +$330K |
|
233
Telus
TU
$24.9B
| $220K | 0.03% |
+6,633
| New | +$220K |
|
234
Franco-Nevada
FNV
$36.7B
| $181K | 0.03% |
+2,585
| New | +$181K |
|
235
Fortis
FTS
$24.9B
| $163K | 0.02% |
+4,895
| New | +$163K |
|
|
B
236
Barrick Mining Corporation
B
$45.9B
| $154K | 0.02% |
+11,396
| New | +$154K |
|
237
Toronto Dominion Bank
TD
$127B
| $112K | 0.02% |
+2,255
| New | +$112K |
|
238
Restaurant Brands International
QSR
$20.5B
| $106K | 0.02% |
+2,035
| New | +$106K |
|
239
Open Text
OTEX
$8.36B
| $89K | 0.01% |
+2,728
| New | +$89K |
|
240
Enbridge
ENB
$105B
| $72K | 0.01% |
+2,315
| New | +$72K |
|
241
Novo Nordisk
NVO
$251B
| $44K | 0.01% |
+963
| New | +$44K |
|
242
Toyota
TM
$252B
| $23K | ﹤0.01% |
+194
| New | +$23K |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $22K | ﹤0.01% |
+403
| New | +$22K |
|
244
Prudential
PUK
$33.5B
| $20K | ﹤0.01% |
+553
| New | +$20K |
|
245
ASML
ASML
$285B
| $12K | ﹤0.01% |
+78
| New | +$12K |
|