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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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.7B
| – | – |
-2,504
| Closed | -$545K |
|
102
Elevance Health
ELV
$91.9B
| – | – |
-5,454
| Closed | -$1.43M |
|
103
Enbridge
ENB
$122B
| – | – |
-2,315
| Closed | -$72K |
|
104
EOG Resources
EOG
$73.3B
| – | – |
-9,757
| Closed | -$851K |
|
105
Eversource Energy
ES
$28.1B
| – | – |
-5,472
| Closed | -$356K |
|
106
Entergy
ETR
$53.7B
| – | – |
-8,652
| Closed | -$372K |
|
107
Exelon
EXC
$47.9B
| – | – |
-36,567
| Closed | -$1.18M |
|
108
FedEx
FDX
$74.9B
| – | – |
-4,177
| Closed | -$674K |
|
|
FISV
109
Fiserv Inc
FISV
$26.7B
| – | – |
-5,011
| Closed | -$368K |
|
110
Fidelity National Information Services
FIS
$21.1B
| – | – |
-3,718
| Closed | -$381K |
|
111
Flowserve
FLS
$8.89B
| – | – |
-11,575
| Closed | -$440K |
|
112
Fidelity National Financial
FNF
$13.3B
| – | – |
-17,351
| Closed | -$525K |
|
113
Fortinet
FTNT
$122B
| – | – |
-41,335
| Closed | -$582K |
|
114
GoDaddy
GDDY
$12.1B
| – | – |
-9,222
| Closed | -$605K |
|
115
GE Aerospace
GE
$370B
| – | – |
-27,702
| Closed | -$1M |
|
116
Globe Life
GL
$13.9B
| – | – |
-6,288
| Closed | -$469K |
|
|
117
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-39,420
| Closed | -$2.04M |
|
118
HCA Healthcare
HCA
$80.3B
| – | – |
-4,102
| Closed | -$510K |
|
119
Home Depot
HD
$338B
| – | – |
-11,369
| Closed | -$1.95M |
|
120
Honeywell
HON
$70.9B
| – | – |
-9,376
| Closed | -$1.17M |
|
121
Hormel Foods
HRL
$13.6B
| – | – |
-11,977
| Closed | -$511K |
|
|
PPLI
122
People Inc
PPLI
$3.39B
| – | – |
-18,448
| Closed | -$603K |
|
123
IBM
IBM
$205B
| – | – |
-12,118
| Closed | -$1.32M |
|
124
Intel
INTC
$539B
| – | – |
-34,427
| Closed | -$1.62M |
|
125
Invitation Homes
INVH
$17.9B
| – | – |
-17,876
| Closed | -$359K |
|
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