OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Quarter Return
+19.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-47%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
245
New
–
Increased
9
Reduced
19
Closed
212
Top Buys
| 1 |
TSMC
TSM
|
$10.6M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Open Text
OTEX
|
$147K |
| 4 |
Telus
TU
|
$21.2K |
| 5 |
Franco-Nevada
FNV
|
$17.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
Mastercard
MA
|
$24.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.2M |
| 5 |
Danaher
DHR
|
$17.4M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20% |
| 3 | Financials | 18.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| – | – |
-34,049
| Closed | -$456K |
|
52
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,729
| Closed | -$523K |
|
53
Ralph Lauren
RL
$18B
| – | – |
-4,973
| Closed | -$515K |
|
54
Ross Stores
ROST
$48.1B
| – | – |
-6,513
| Closed | -$542K |
|
55
RTX Corp
RTX
$212B
| – | – |
-9,337
| Closed | -$994K |
|
56
Starbucks
SBUX
$100B
| – | – |
-15,302
| Closed | -$985K |
|
57
Charles Schwab
SCHW
$174B
| – | – |
-20,549
| Closed | -$853K |
|
58
J.M. Smucker
SJM
$11.8B
| – | – |
-4,796
| Closed | -$448K |
|
59
Schlumberger
SLB
$55B
| – | – |
-22,395
| Closed | -$808K |
|
60
Southern Company
SO
$102B
| – | – |
-26,014
| Closed | -$1.14M |
|
61
Simon Property Group
SPG
$59B
| – | – |
-4,865
| Closed | -$817K |
|
62
SS&C Technologies
SSNC
$21.7B
| – | – |
-12,004
| Closed | -$542K |
|
63
State Street
STT
$32.6B
| – | – |
-7,568
| Closed | -$477K |
|
64
Synchrony
SYF
$28.4B
| – | – |
-27,242
| Closed | -$639K |
|
65
AT&T
T
$209B
| – | – |
-60,823
| Closed | -$1.74M |
|
66
TJX Companies
TJX
$152B
| – | – |
-32,399
| Closed | -$1.45M |
|
67
Toll Brothers
TOL
$13.4B
| – | – |
-17,346
| Closed | -$571K |
|
68
Travelers Companies
TRV
$61.1B
| – | – |
-4,194
| Closed | -$502K |
|
69
Tractor Supply
TSCO
$32.7B
| – | – |
-6,129
| Closed | -$511K |
|
70
Texas Instruments
TXN
$184B
| – | – |
-12,082
| Closed | -$1.14M |
|
71
Under Armour
UAA
$2.14B
| – | – |
-25,850
| Closed | -$457K |
|
72
UGI
UGI
$7.44B
| – | – |
-6,550
| Closed | -$349K |
|
73
Universal Health Services
UHS
$11.6B
| – | – |
-4,140
| Closed | -$483K |
|
74
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,785
| Closed | -$437K |
|
75
UnitedHealth
UNH
$281B
| – | – |
-6,602
| Closed | -$1.65M |
|