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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$430B
| $1.13M | 0.17% |
+8,913
| New | +$1.16M |
|
|
MRSH
77
Marsh
MRSH
$85.8B
| $1.11M | 0.16% |
+13,939
| New | +$1.16M |
|
78
Booking.com
BKNG
$135B
| $1.1M | 0.16% |
+16,000
| New | +$1.17M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.16% |
+22,559
| New | +$1.07M |
|
80
Costco
COST
$409B
| $1.08M | 0.16% |
+5,297
| New | +$1.18M |
|
81
ConocoPhillips
COP
$136B
| $1.07M | 0.16% |
+17,140
| New | +$1.17M |
|
82
Micron Technology
MU
$1.11T
| $1.06M | 0.16% |
+33,457
| New | +$1.27M |
|
83
Qualcomm
QCOM
$188B
| $1.04M | 0.15% |
+18,316
| New | +$1.11M |
|
84
AbbVie
ABBV
$432B
| $1.04M | 0.15% |
+11,239
| New | +$988K |
|
85
Bristol-Myers Squibb
BMY
$116B
| $1.03M | 0.15% |
+19,879
| New | +$1.07M |
|
86
GE Aerospace
GE
$369B
| $1M | 0.15% |
+27,702
| New | +$1.25M |
|
87
RTX Corp
RTX
$260B
| $994K | 0.15% |
+14,836
| New | +$1.16M |
|
88
Starbucks
SBUX
$121B
| $985K | 0.15% |
+15,302
| New | +$958K |
|
89
Broadcom
AVGO
$1.85T
| $954K | 0.14% |
+37,500
| New | +$885K |
|
90
Centene
CNC
$33.9B
| $953K | 0.14% |
+16,532
| New | +$1.11M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $935K | 0.14% |
+4,577
| New | +$956K |
|
92
American Tower
AMT
$78.7B
| $925K | 0.14% |
+5,845
| New | +$914K |
|
93
American Express
AXP
$242B
| $919K | 0.14% |
+9,643
| New | +$1.01M |
|
94
Union Pacific
UNP
$171B
| $898K | 0.13% |
+6,496
| New | +$962K |
|
95
Deere & Co
DE
$158B
| $885K | 0.13% |
+5,931
| New | +$869K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $885K | 0.13% |
+13,806
| New | +$1.02M |
|
97
US Bancorp
USB
$96.8B
| $882K | 0.13% |
+19,302
| New | +$994K |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $873K | 0.13% |
+18,741
| New | +$1.12M |
|
99
Allstate
ALL
$64.4B
| $859K | 0.13% |
+10,392
| New | +$933K |
|
|
SCHW
100
Charles Schwab
SCHW
$176B
| $853K | 0.13% |
+20,549
| New | +$930K |
|
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