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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$310B
| $1.49M | 0.22% |
+55,750
| New | +$1.67M |
|
52
Intuitive Surgical
ISRG
$134B
| $1.49M | 0.22% |
+9,321
| New | +$1.58M |
|
53
Pfizer
PFE
$138B
| $1.47M | 0.22% |
+35,602
| New | +$1.48M |
|
54
TJX Companies
TJX
$166B
| $1.45M | 0.21% |
+32,399
| New | +$1.64M |
|
55
Elevance Health
ELV
$92.7B
| $1.43M | 0.21% |
+5,454
| New | +$1.5M |
|
56
Comcast
CMCSA
$82.8B
| $1.39M | 0.21% |
+40,939
| New | +$1.49M |
|
57
Salesforce
CRM
$137B
| $1.38M | 0.2% |
+10,095
| New | +$1.39M |
|
58
Abbott
ABT
$155B
| $1.37M | 0.2% |
+18,976
| New | +$1.33M |
|
59
DuPont de Nemours
DD
$18.1B
| $1.35M | 0.2% |
+9,980
| New | +$1.43M |
|
60
Citigroup
C
$227B
| $1.34M | 0.2% |
+25,843
| New | +$1.64M |
|
61
IBM
IBM
$204B
| $1.32M | 0.19% |
+12,118
| New | +$1.45M |
|
62
NVIDIA
NVDA
$5.13T
| $1.3M | 0.19% |
+388,360
| New | +$1.86M |
|
63
Amgen
AMGN
$192B
| $1.27M | 0.19% |
+6,521
| New | +$1.27M |
|
64
Duke Energy
DUK
$98.5B
| $1.25M | 0.18% |
+14,492
| New | +$1.23M |
|
65
McDonald's
MCD
$191B
| $1.25M | 0.18% |
+7,042
| New | +$1.25M |
|
66
Nike
NKE
$63.5B
| $1.25M | 0.18% |
+16,861
| New | +$1.26M |
|
67
Progressive
PGR
$132B
| $1.25M | 0.18% |
+20,708
| New | +$1.38M |
|
68
3M
MMM
$81.7B
| $1.23M | 0.18% |
+7,712
| New | +$1.28M |
|
69
Mondelez International
MDLZ
$75.5B
| $1.2M | 0.18% |
+30,043
| New | +$1.28M |
|
70
Lowe's Companies
LOW
$116B
| $1.19M | 0.18% |
+12,856
| New | +$1.24M |
|
71
Exelon
EXC
$48B
| $1.18M | 0.17% |
+36,567
| New | +$1.17M |
|
72
Honeywell
HON
$70.6B
| $1.17M | 0.17% |
+9,376
| New | +$1.28M |
|
73
Southern Company
SO
$108B
| $1.14M | 0.17% |
+26,014
| New | +$1.18M |
|
74
Texas Instruments
TXN
$278B
| $1.14M | 0.17% |
+12,082
| New | +$1.17M |
|
75
Kohl's
KSS
$1.86B
| $1.14M | 0.17% |
+17,142
| New | +$1.2M |
|
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