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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.15M | 0.32% |
+23,350
| New | +$2.15M |
|
27
Exxon Mobil
XOM
$486B
| $2.13M | 0.31% |
+31,167
| New | +$2.13M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $2.04M | 0.3% |
+1,971
| New | +$2.04M |
|
29
Bank of America
BAC
$372B
| $1.96M | 0.29% |
+79,659
| New | +$1.96M |
|
30
Home Depot
HD
$404B
| $1.95M | 0.29% |
+11,369
| New | +$1.95M |
|
31
Merck
MRK
$212B
| $1.95M | 0.29% |
+25,529
| New | +$1.95M |
|
32
Adobe
ADBE
$145B
| $1.95M | 0.29% |
+8,611
| New | +$1.95M |
|
33
Cigna
CI
$80.7B
| $1.89M | 0.28% |
+9,946
| New | +$1.89M |
|
34
Cisco
CSCO
$269B
| $1.82M | 0.27% |
+42,083
| New | +$1.82M |
|
35
PayPal
PYPL
$65.5B
| $1.82M | 0.27% |
+21,614
| New | +$1.82M |
|
36
Johnson & Johnson
JNJ
$428B
| $1.81M | 0.27% |
+14,029
| New | +$1.81M |
|
37
CME Group
CME
$95.5B
| $1.8M | 0.27% |
+9,556
| New | +$1.8M |
|
38
Chevron
CVX
$324B
| $1.78M | 0.26% |
+16,354
| New | +$1.78M |
|
39
PepsiCo
PEP
$207B
| $1.77M | 0.26% |
+16,051
| New | +$1.77M |
|
40
Eli Lilly
LLY
$653B
| $1.75M | 0.26% |
+15,096
| New | +$1.75M |
|
41
AT&T
T
$209B
| $1.74M | 0.26% |
+60,823
| New | +$1.74M |
|
42
Coca-Cola
KO
$296B
| $1.72M | 0.25% |
+36,408
| New | +$1.72M |
|
43
Verizon
VZ
$185B
| $1.7M | 0.25% |
+30,241
| New | +$1.7M |
|
44
Boeing
BA
$178B
| $1.7M | 0.25% |
+5,255
| New | +$1.7M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.25% |
+24,638
| New | +$1.68M |
|
46
UnitedHealth
UNH
$281B
| $1.65M | 0.24% |
+6,602
| New | +$1.65M |
|
47
Intel
INTC
$105B
| $1.62M | 0.24% |
+34,427
| New | +$1.62M |
|
48
Walt Disney
DIS
$210B
| $1.53M | 0.23% |
+13,951
| New | +$1.53M |
|
49
CVS Health
CVS
$93.9B
| $1.5M | 0.22% |
+22,961
| New | +$1.5M |
|
50
Wells Fargo
WFC
$260B
| $1.5M | 0.22% |
+32,554
| New | +$1.5M |
|