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OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Fund
S&P 500
This Quarter
Est. Return
+19.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$319M
(-47%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-110.49%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
245
New
–
Increased
9
Reduced
19
Closed
212
Top Buys
| 1 |
TSMC
TSM
|
+$9.9M |
| 2 |
eBay
EBAY
|
+$2.05M |
| 3 |
Open Text
OTEX
|
+$140K |
| 4 |
Telus
TU
|
+$21.3K |
| 5 |
Franco-Nevada
FNV
|
+$17.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$23.6M |
| 2 |
Mastercard
MA
|
+$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.3M |
| 5 |
Amazon
AMZN
|
+$15.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-58,400
| Closed | -$504K |
|
77
Cummins
CMI
$92.4B
| – | – |
-3,761
| Closed | -$503K |
|
78
CMS Energy
CMS
$23.3B
| – | – |
-7,368
| Closed | -$366K |
|
79
Centene
CNC
$34.1B
| – | – |
-16,532
| Closed | -$953K |
|
80
CenterPoint Energy
CNP
$28.9B
| – | – |
-13,417
| Closed | -$379K |
|
81
Capital One
COF
$126B
| – | – |
-9,825
| Closed | -$743K |
|
82
ConocoPhillips
COP
$135B
| – | – |
-17,140
| Closed | -$1.07M |
|
83
Costco
COST
$409B
| – | – |
-5,297
| Closed | -$1.08M |
|
84
Camden Property Trust
CPT
$11.2B
| – | – |
-3,974
| Closed | -$350K |
|
85
Salesforce
CRM
$138B
| – | – |
-10,095
| Closed | -$1.38M |
|
86
Cisco
CSCO
$469B
| – | – |
-42,083
| Closed | -$1.82M |
|
87
CSX Corp
CSX
$92.8B
| – | – |
-38,031
| Closed | -$788K |
|
88
CVS Health
CVS
$136B
| – | – |
-22,961
| Closed | -$1.5M |
|
89
Chevron
CVX
$362B
| – | – |
-16,354
| Closed | -$1.78M |
|
90
Dominion Energy
D
$62.7B
| – | – |
-5,005
| Closed | -$358K |
|
91
DuPont de Nemours
DD
$18.1B
| – | – |
-9,980
| Closed | -$1.35M |
|
92
Deere & Co
DE
$157B
| – | – |
-5,931
| Closed | -$885K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| – | – |
-10,769
| Closed | -$635K |
|
94
D.R. Horton
DHI
$42.4B
| – | – |
-15,459
| Closed | -$536K |
|
95
Walt Disney
DIS
$167B
| – | – |
-13,951
| Closed | -$1.53M |
|
96
Darden Restaurants
DRI
$22.5B
| – | – |
-4,832
| Closed | -$483K |
|
97
DTE Energy
DTE
$31.1B
| – | – |
-3,776
| Closed | -$355K |
|
98
Duke Energy
DUK
$98.8B
| – | – |
-14,492
| Closed | -$1.25M |
|
99
DXC Technology
DXC
$1.49B
| – | – |
-9,323
| Closed | -$496K |
|
100
Consolidated Edison
ED
$41.3B
| – | – |
-4,878
| Closed | -$373K |
|
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