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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.2B
| $170K | 0.05% |
12,432
+1,036
| +9% | +$14.2K |
|
27
Restaurant Brands International
QSR
$20.5B
| $144K | 0.04% |
2,220
+185
| +9% | +$12K |
|
28
Toronto Dominion Bank
TD
$127B
| $134K | 0.04% |
2,460
+205
| +9% | +$11.2K |
|
29
Novo Nordisk
NVO
$249B
| $50K | 0.01% |
963
| – | – |
|
30
Toyota
TM
$251B
| $23K | 0.01% |
194
| – | – |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.01% |
403
| – | – |
|
32
Prudential
PUK
$33.3B
| $22K | 0.01% |
553
| – | – |
|
33
ASML
ASML
$283B
| $15K | ﹤0.01% |
78
| – | – |
|
34
Newell Brands
NWL
$2.41B
| – | – |
-24,990
| Closed | -$465K |
|
35
OGE Energy
OGE
$8.98B
| – | – |
-9,444
| Closed | -$370K |
|
36
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-1,651
| Closed | -$568K |
|
37
Occidental Petroleum
OXY
$47B
| – | – |
-13,374
| Closed | -$821K |
|
38
Paychex
PAYX
$48.9B
| – | – |
-5,499
| Closed | -$358K |
|
39
PepsiCo
PEP
$208B
| – | – |
-16,051
| Closed | -$1.77M |
|
40
Pfizer
PFE
$141B
| – | – |
-33,778
| Closed | -$1.47M |
|
41
Principal Financial Group
PFG
$17.7B
| – | – |
-11,409
| Closed | -$504K |
|
42
Procter & Gamble
PG
$371B
| – | – |
-23,350
| Closed | -$2.15M |
|
43
Progressive
PGR
$145B
| – | – |
-20,708
| Closed | -$1.25M |
|
44
Prologis
PLD
$103B
| – | – |
-12,017
| Closed | -$706K |
|
45
Philip Morris
PM
$260B
| – | – |
-10,371
| Closed | -$692K |
|
46
PNC Financial Services
PNC
$80B
| – | – |
-7,065
| Closed | -$826K |
|
47
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,316
| Closed | -$368K |
|
48
Public Storage
PSA
$51.2B
| – | – |
-1,752
| Closed | -$355K |
|
49
PayPal
PYPL
$65.4B
| – | – |
-21,614
| Closed | -$1.82M |
|
50
Qualcomm
QCOM
$168B
| – | – |
-18,316
| Closed | -$1.04M |
|