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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| – | – |
-15,699
| Closed | -$461K |
|
77
Union Pacific
UNP
$133B
| – | – |
-6,496
| Closed | -$898K |
|
78
United Parcel Service
UPS
$74.1B
| – | – |
-5,825
| Closed | -$568K |
|
79
US Bancorp
USB
$76B
| – | – |
-19,302
| Closed | -$882K |
|
80
United Therapeutics
UTHR
$13.8B
| – | – |
-4,758
| Closed | -$518K |
|
81
Veeva Systems
VEEV
$44B
| – | – |
-6,477
| Closed | -$579K |
|
82
Valero Energy
VLO
$47.2B
| – | – |
-10,957
| Closed | -$821K |
|
83
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,075
| Closed | -$335K |
|
84
Vistra
VST
$64.1B
| – | – |
-24,071
| Closed | -$551K |
|
85
Verizon
VZ
$186B
| – | – |
-30,241
| Closed | -$1.7M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,638
| Closed | -$1.68M |
|
87
Waste Connections
WCN
$47.5B
| – | – |
-5,077
| Closed | -$377K |
|
88
Intuitive Surgical
ISRG
$170B
| – | – |
-3,107
| Closed | -$1.49M |
|
89
Invesco
IVZ
$9.76B
| – | – |
-27,111
| Closed | -$454K |
|
90
Jacobs Solutions
J
$17.5B
| – | – |
-8,282
| Closed | -$484K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,986
| Closed | -$505K |
|
92
Johnson & Johnson
JNJ
$427B
| – | – |
-14,029
| Closed | -$1.81M |
|
93
JPMorgan Chase
JPM
$829B
| – | – |
-23,329
| Closed | -$2.28M |
|
94
WEC Energy
WEC
$34.3B
| – | – |
-5,177
| Closed | -$359K |
|
95
Wells Fargo
WFC
$263B
| – | – |
-32,554
| Closed | -$1.5M |
|
96
Walmart
WMT
$774B
| – | – |
-8,748
| Closed | -$815K |
|
97
W.R. Berkley
WRB
$27.2B
| – | – |
-4,871
| Closed | -$360K |
|
98
Xcel Energy
XEL
$42.8B
| – | – |
-7,359
| Closed | -$363K |
|
99
Exxon Mobil
XOM
$487B
| – | – |
-31,167
| Closed | -$2.13M |
|
100
Yum! Brands
YUM
$40.8B
| – | – |
-4,285
| Closed | -$394K |
|