OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
1 Year Est. Return
–
AUM
$678M
AUM Growth
–
Holding
245
Top Buys
| 1 | +$49.8M | |
| 2 | +$46.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $2.15M | 0.32% |
+23,350
|
|
||
27
Exxon Mobil
XOM
$494B
| $2.13M | 0.31% |
+31,167
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.38T
| $2.04M | 0.3% |
+39,420
|
|
||
29
Bank of America
BAC
$388B
| $1.96M | 0.29% |
+79,659
|
|
||
30
Home Depot
HD
$369B
| $1.95M | 0.29% |
+11,369
|
|
||
31
Merck
MRK
$214B
| $1.95M | 0.29% |
+26,754
|
|
||
32
Adobe
ADBE
$137B
| $1.95M | 0.29% |
+8,611
|
|
||
33
Cigna
CI
$70.7B
| $1.89M | 0.28% |
+9,946
|
|
||
34
Cisco
CSCO
$280B
| $1.82M | 0.27% |
+42,083
|
|
||
35
PayPal
PYPL
$62B
| $1.82M | 0.27% |
+21,614
|
|
||
36
Johnson & Johnson
JNJ
$450B
| $1.81M | 0.27% |
+14,029
|
|
||
37
CME Group
CME
$99.7B
| $1.8M | 0.27% |
+9,556
|
|
||
38
Chevron
CVX
$310B
| $1.78M | 0.26% |
+16,354
|
|
||
39
PepsiCo
PEP
$195B
| $1.77M | 0.26% |
+16,051
|
|
||
40
Eli Lilly
LLY
$827B
| $1.75M | 0.26% |
+15,096
|
|
||
41
AT&T
T
$176B
| $1.74M | 0.26% |
+80,530
|
|
||
42
Coca-Cola
KO
$303B
| $1.72M | 0.25% |
+36,408
|
|
||
43
Verizon
VZ
$169B
| $1.7M | 0.25% |
+30,241
|
|
||
44
Boeing
BA
$148B
| $1.7M | 0.25% |
+5,255
|
|
||
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.25% |
+24,638
|
|
||
46
UnitedHealth
UNH
$294B
| $1.65M | 0.24% |
+6,602
|
|
||
47
Intel
INTC
$182B
| $1.62M | 0.24% |
+34,427
|
|
||
48
Walt Disney
DIS
$199B
| $1.53M | 0.23% |
+13,951
|
|
||
49
CVS Health
CVS
$100B
| $1.5M | 0.22% |
+22,961
|
|
||
50
Wells Fargo
WFC
$270B
| $1.5M | 0.22% |
+32,554
|
|