OAMU

Ostrum Asset Management US Portfolio holdings

AUM $359M
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 9.32%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
76
Caterpillar
CAT
$264B
$1.13M 0.17%
+8,913
MMC icon
77
Marsh & McLennan
MMC
$88.2B
$1.11M 0.16%
+13,939
BKNG icon
78
Booking.com
BKNG
$159B
$1.1M 0.16%
+640
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.16%
+22,559
COST icon
80
Costco
COST
$409B
$1.08M 0.16%
+5,297
COP icon
81
ConocoPhillips
COP
$107B
$1.07M 0.16%
+17,140
MU icon
82
Micron Technology
MU
$267B
$1.06M 0.16%
+33,457
QCOM icon
83
Qualcomm
QCOM
$183B
$1.04M 0.15%
+18,316
ABBV icon
84
AbbVie
ABBV
$387B
$1.04M 0.15%
+11,239
BMY icon
85
Bristol-Myers Squibb
BMY
$95B
$1.03M 0.15%
+19,879
GE icon
86
GE Aerospace
GE
$324B
$1M 0.15%
+27,702
RTX icon
87
RTX Corp
RTX
$237B
$994K 0.15%
+14,836
SBUX icon
88
Starbucks
SBUX
$97.3B
$985K 0.15%
+15,302
AVGO icon
89
Broadcom
AVGO
$1.65T
$954K 0.14%
+37,500
CNC icon
90
Centene
CNC
$18.5B
$953K 0.14%
+16,532
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$935K 0.14%
+4,577
AMT icon
92
American Tower
AMT
$83.3B
$925K 0.14%
+5,845
AXP icon
93
American Express
AXP
$254B
$919K 0.14%
+9,643
UNP icon
94
Union Pacific
UNP
$131B
$898K 0.13%
+6,496
DE icon
95
Deere & Co
DE
$126B
$885K 0.13%
+5,931
CELG
96
DELISTED
Celgene Corp
CELG
$885K 0.13%
+13,806
USB icon
97
US Bancorp
USB
$73.6B
$882K 0.13%
+19,302
ATVI
98
DELISTED
Activision Blizzard
ATVI
$873K 0.13%
+18,741
ALL icon
99
Allstate
ALL
$52.9B
$859K 0.13%
+10,392
SCHW icon
100
Charles Schwab
SCHW
$173B
$853K 0.13%
+20,549