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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $1.49M | 0.22% |
+5,575
| New | +$1.49M |
|
52
Intuitive Surgical
ISRG
$168B
| $1.49M | 0.22% |
+3,107
| New | +$1.49M |
|
53
Pfizer
PFE
$142B
| $1.47M | 0.22% |
+33,778
| New | +$1.47M |
|
54
TJX Companies
TJX
$155B
| $1.45M | 0.21% |
+32,399
| New | +$1.45M |
|
55
Elevance Health
ELV
$72.6B
| $1.43M | 0.21% |
+5,454
| New | +$1.43M |
|
56
Comcast
CMCSA
$126B
| $1.39M | 0.21% |
+40,939
| New | +$1.39M |
|
57
Salesforce
CRM
$242B
| $1.38M | 0.2% |
+10,095
| New | +$1.38M |
|
58
Abbott
ABT
$229B
| $1.37M | 0.2% |
+18,976
| New | +$1.37M |
|
59
DuPont de Nemours
DD
$31.7B
| $1.35M | 0.2% |
+25,274
| New | +$1.35M |
|
60
Citigroup
C
$174B
| $1.35M | 0.2% |
+25,843
| New | +$1.35M |
|
61
IBM
IBM
$225B
| $1.32M | 0.19% |
+11,585
| New | +$1.32M |
|
62
NVIDIA
NVDA
$4.16T
| $1.3M | 0.19% |
+9,709
| New | +$1.3M |
|
63
Amgen
AMGN
$154B
| $1.27M | 0.19% |
+6,521
| New | +$1.27M |
|
64
Duke Energy
DUK
$94.8B
| $1.25M | 0.18% |
+14,492
| New | +$1.25M |
|
65
McDonald's
MCD
$225B
| $1.25M | 0.18% |
+7,042
| New | +$1.25M |
|
66
Nike
NKE
$110B
| $1.25M | 0.18% |
+16,861
| New | +$1.25M |
|
67
Progressive
PGR
$144B
| $1.25M | 0.18% |
+20,708
| New | +$1.25M |
|
68
3M
MMM
$82.2B
| $1.23M | 0.18% |
+6,448
| New | +$1.23M |
|
69
Mondelez International
MDLZ
$80B
| $1.2M | 0.18% |
+30,043
| New | +$1.2M |
|
70
Lowe's Companies
LOW
$145B
| $1.19M | 0.18% |
+12,856
| New | +$1.19M |
|
71
Exelon
EXC
$43.8B
| $1.18M | 0.17% |
+26,082
| New | +$1.18M |
|
72
Honeywell
HON
$138B
| $1.17M | 0.17% |
+8,837
| New | +$1.17M |
|
73
Southern Company
SO
$101B
| $1.14M | 0.17% |
+26,014
| New | +$1.14M |
|
74
Texas Instruments
TXN
$182B
| $1.14M | 0.17% |
+12,082
| New | +$1.14M |
|
75
Kohl's
KSS
$1.81B
| $1.14M | 0.17% |
+17,142
| New | +$1.14M |
|