OAMU

Ostrum Asset Management US Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.9M
3
+$46.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$44.3M
5
DHR icon
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 9.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$347B
$1.49M 0.22%
+55,750
ISRG icon
52
Intuitive Surgical
ISRG
$173B
$1.49M 0.22%
+9,321
PFE icon
53
Pfizer
PFE
$155B
$1.47M 0.22%
+35,602
TJX icon
54
TJX Companies
TJX
$173B
$1.45M 0.21%
+32,399
ELV icon
55
Elevance Health
ELV
$75.3B
$1.43M 0.21%
+5,454
CMCSA icon
56
Comcast
CMCSA
$113B
$1.39M 0.21%
+40,939
CRM icon
57
Salesforce
CRM
$179B
$1.38M 0.2%
+10,095
ABT icon
58
Abbott
ABT
$193B
$1.37M 0.2%
+18,976
DD icon
59
DuPont de Nemours
DD
$19.6B
$1.35M 0.2%
+29,941
C icon
60
Citigroup
C
$214B
$1.34M 0.2%
+25,843
IBM icon
61
IBM
IBM
$279B
$1.32M 0.19%
+12,118
NVDA icon
62
NVIDIA
NVDA
$4.51T
$1.3M 0.19%
+388,360
AMGN icon
63
Amgen
AMGN
$207B
$1.27M 0.19%
+6,521
DUK icon
64
Duke Energy
DUK
$94.8B
$1.25M 0.18%
+14,492
MCD icon
65
McDonald's
MCD
$233B
$1.25M 0.18%
+7,042
NKE icon
66
Nike
NKE
$94.6B
$1.25M 0.18%
+16,861
PGR icon
67
Progressive
PGR
$119B
$1.25M 0.18%
+20,708
MMM icon
68
3M
MMM
$90.9B
$1.23M 0.18%
+7,712
MDLZ icon
69
Mondelez International
MDLZ
$76.9B
$1.2M 0.18%
+30,043
LOW icon
70
Lowe's Companies
LOW
$156B
$1.19M 0.18%
+12,856
EXC icon
71
Exelon
EXC
$44.7B
$1.18M 0.17%
+36,567
HON icon
72
Honeywell
HON
$151B
$1.17M 0.17%
+8,837
SO icon
73
Southern Company
SO
$99.2B
$1.14M 0.17%
+26,014
TXN icon
74
Texas Instruments
TXN
$201B
$1.14M 0.17%
+12,082
KSS icon
75
Kohl's
KSS
$2.08B
$1.14M 0.17%
+17,142
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