OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Quarter Return
+19.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-47%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
245
New
–
Increased
9
Reduced
19
Closed
212
Top Buys
| 1 |
TSMC
TSM
|
$10.6M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Open Text
OTEX
|
$147K |
| 4 |
Telus
TU
|
$21.2K |
| 5 |
Franco-Nevada
FNV
|
$17.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
Mastercard
MA
|
$24.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.5B
| – | – |
-30,043
| Closed | -$1.2M |
|
227
MetLife
MET
$54.1B
| – | – |
-12,730
| Closed | -$523K |
|
228
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-19,499
| Closed | -$2.56M |
|
229
Mohawk Industries
MHK
$8.24B
| – | – |
-4,322
| Closed | -$506K |
|
230
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,667
| Closed | -$511K |
|
231
Markel Group
MKL
$24.8B
| – | – |
-346
| Closed | -$359K |
|
232
Marsh & McLennan
MMC
$101B
| – | – |
-13,939
| Closed | -$1.11M |
|
233
3M
MMM
$82.8B
| – | – |
-6,448
| Closed | -$1.23M |
|
234
Altria Group
MO
$113B
| – | – |
-15,918
| Closed | -$786K |
|
235
Merck
MRK
$210B
| – | – |
-25,529
| Closed | -$1.95M |
|
236
Micron Technology
MU
$133B
| – | – |
-33,457
| Closed | -$1.06M |
|
237
Netflix
NFLX
$513B
| – | – |
-5,575
| Closed | -$1.49M |
|
238
Nike
NKE
$114B
| – | – |
-16,861
| Closed | -$1.25M |
|
239
Annaly Capital Management
NLY
$13.6B
| – | – |
-37,231
| Closed | -$366K |
|
240
NNN REIT
NNN
$8.1B
| – | – |
-7,546
| Closed | -$366K |
|
241
ServiceNow
NOW
$190B
| – | – |
-3,525
| Closed | -$628K |
|
242
Norfolk Southern
NSC
$62.8B
| – | – |
-5,360
| Closed | -$802K |
|
243
NetApp
NTAP
$22.6B
| – | – |
-8,188
| Closed | -$489K |
|
244
Nucor
NUE
$34.1B
| – | – |
-8,952
| Closed | -$464K |
|
245
NVIDIA
NVDA
$4.24T
| – | – |
-9,709
| Closed | -$1.3M |
|