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OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$718M
Cap. Flow
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$52.5M |
| 2 |
Mastercard
MA
|
+$48.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.5M |
| 5 |
Ecolab
ECL
|
+$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Financials | 18.04% |
| 3 | Technology | 17.79% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $2.15M | 0.32% |
+23,350
| New | +$2.09M |
|
27
ExxonMobil
XOM
$601B
| $2.13M | 0.31% |
+31,167
| New | +$2.45M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $2.04M | 0.3% |
+39,420
| New | +$2.11M |
|
29
Bank of America
BAC
$430B
| $1.96M | 0.29% |
+79,659
| New | +$2.16M |
|
30
Home Depot
HD
$337B
| $1.95M | 0.29% |
+11,369
| New | +$2.04M |
|
31
Merck
MRK
$298B
| $1.95M | 0.29% |
+26,754
| New | +$1.89M |
|
32
Adobe
ADBE
$87.8B
| $1.95M | 0.29% |
+8,611
| New | +$2.08M |
|
33
Cigna
CI
$80.2B
| $1.89M | 0.28% |
+9,946
| New | +$2.07M |
|
34
Cisco
CSCO
$462B
| $1.82M | 0.27% |
+42,083
| New | +$1.93M |
|
35
PayPal
PYPL
$41.8B
| $1.82M | 0.27% |
+21,614
| New | +$1.8M |
|
36
Johnson & Johnson
JNJ
$611B
| $1.81M | 0.27% |
+14,029
| New | +$1.96M |
|
37
CME Group
CME
$88B
| $1.8M | 0.27% |
+9,556
| New | +$1.76M |
|
38
Chevron
CVX
$362B
| $1.78M | 0.26% |
+16,354
| New | +$1.89M |
|
39
PepsiCo
PEP
$185B
| $1.77M | 0.26% |
+16,051
| New | +$1.81M |
|
40
Eli Lilly
LLY
$1.03T
| $1.75M | 0.26% |
+15,096
| New | +$1.69M |
|
41
AT&T
T
$148B
| $1.74M | 0.26% |
+80,530
| New | +$1.87M |
|
42
Coca-Cola
KO
$357B
| $1.72M | 0.25% |
+36,408
| New | +$1.74M |
|
43
Verizon
VZ
$177B
| $1.7M | 0.25% |
+30,241
| New | +$1.72M |
|
44
Boeing
BA
$171B
| $1.7M | 0.25% |
+5,255
| New | +$1.82M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.25% |
+24,638
| New | +$1.91M |
|
46
UnitedHealth
UNH
$386B
| $1.65M | 0.24% |
+6,602
| New | +$1.74M |
|
47
Intel
INTC
$542B
| $1.62M | 0.24% |
+34,427
| New | +$1.61M |
|
48
Walt Disney
DIS
$166B
| $1.53M | 0.23% |
+13,951
| New | +$1.59M |
|
49
CVS Health
CVS
$135B
| $1.5M | 0.22% |
+22,961
| New | +$1.71M |
|
50
Wells Fargo
WFC
$261B
| $1.5M | 0.22% |
+32,554
| New | +$1.67M |
|
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