OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Quarter Return
-11.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$49.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 3 |
Mastercard
MA
|
$46.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$44.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $851K | 0.13% |
+9,757
| New | +$851K |
|
102
Crown Castle
CCI
$43.2B
| $832K | 0.12% |
+7,660
| New | +$832K |
|
103
PNC Financial Services
PNC
$81.7B
| $826K | 0.12% |
+7,065
| New | +$826K |
|
104
Occidental Petroleum
OXY
$46.9B
| $821K | 0.12% |
+13,374
| New | +$821K |
|
105
Valero Energy
VLO
$47.2B
| $821K | 0.12% |
+10,957
| New | +$821K |
|
106
Simon Property Group
SPG
$59B
| $817K | 0.12% |
+4,865
| New | +$817K |
|
107
Walmart
WMT
$774B
| $815K | 0.12% |
+8,748
| New | +$815K |
|
108
Schlumberger
SLB
$55B
| $808K | 0.12% |
+22,395
| New | +$808K |
|
109
Norfolk Southern
NSC
$62.8B
| $802K | 0.12% |
+5,360
| New | +$802K |
|
110
CSX Corp
CSX
$60.6B
| $788K | 0.12% |
+12,677
| New | +$788K |
|
111
Altria Group
MO
$113B
| $786K | 0.12% |
+15,918
| New | +$786K |
|
112
Capital One
COF
$145B
| $743K | 0.11% |
+9,825
| New | +$743K |
|
113
Prologis
PLD
$106B
| $706K | 0.1% |
+12,017
| New | +$706K |
|
114
Biogen
BIIB
$19.4B
| $703K | 0.1% |
+2,337
| New | +$703K |
|
115
Philip Morris
PM
$260B
| $692K | 0.1% |
+10,371
| New | +$692K |
|
116
FedEx
FDX
$54.5B
| $674K | 0.1% |
+4,177
| New | +$674K |
|
117
Synchrony
SYF
$28.4B
| $639K | 0.09% |
+27,242
| New | +$639K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $635K | 0.09% |
+10,769
| New | +$635K |
|
119
ServiceNow
NOW
$190B
| $628K | 0.09% |
+3,525
| New | +$628K |
|
120
GoDaddy
GDDY
$20.5B
| $605K | 0.09% |
+9,222
| New | +$605K |
|
121
IAC Inc
IAC
$2.94B
| $603K | 0.09% |
+3,297
| New | +$603K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $596K | 0.09% |
+1,835
| New | +$596K |
|
123
Fortinet
FTNT
$60.4B
| $582K | 0.09% |
+8,267
| New | +$582K |
|
124
Veeva Systems
VEEV
$44B
| $579K | 0.09% |
+6,477
| New | +$579K |
|
125
Aflac
AFL
$57.2B
| $571K | 0.08% |
+12,527
| New | +$571K |
|