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
EOG icon
101
EOG Resources
EOG
$57.6B
$851K 0.13%
+9,757
CCI icon
102
Crown Castle
CCI
$39B
$832K 0.12%
+7,660
PNC icon
103
PNC Financial Services
PNC
$72.2B
$826K 0.12%
+7,065
OXY icon
104
Occidental Petroleum
OXY
$40.7B
$821K 0.12%
+13,374
VLO icon
105
Valero Energy
VLO
$53.6B
$821K 0.12%
+10,957
SPG icon
106
Simon Property Group
SPG
$59.9B
$817K 0.12%
+4,865
WMT icon
107
Walmart
WMT
$818B
$815K 0.12%
+26,244
SLB icon
108
SLB Ltd
SLB
$54.8B
$808K 0.12%
+22,395
NSC icon
109
Norfolk Southern
NSC
$63.8B
$802K 0.12%
+5,360
CSX icon
110
CSX Corp
CSX
$65.8B
$788K 0.12%
+38,031
MO icon
111
Altria Group
MO
$97.4B
$786K 0.12%
+15,918
COF icon
112
Capital One
COF
$138B
$743K 0.11%
+9,825
PLD icon
113
Prologis
PLD
$117B
$706K 0.1%
+12,017
BIIB icon
114
Biogen
BIIB
$22.8B
$703K 0.1%
+2,337
PM icon
115
Philip Morris
PM
$239B
$692K 0.1%
+10,371
FDX icon
116
FedEx
FDX
$61.8B
$674K 0.1%
+4,177
SYF icon
117
Synchrony
SYF
$26.4B
$639K 0.09%
+27,242
DFS
118
DELISTED
Discover Financial Services
DFS
$635K 0.09%
+10,769
NOW icon
119
ServiceNow
NOW
$179B
$628K 0.09%
+3,525
GDDY icon
120
GoDaddy
GDDY
$17.8B
$605K 0.09%
+9,222
IAC icon
121
IAC Inc
IAC
$2.57B
$603K 0.09%
+18,448
ABMD
122
DELISTED
Abiomed Inc
ABMD
$596K 0.09%
+1,835
FTNT icon
123
Fortinet
FTNT
$62.7B
$582K 0.09%
+41,335
VEEV icon
124
Veeva Systems
VEEV
$48.3B
$579K 0.09%
+6,477
AFL icon
125
Aflac
AFL
$59.8B
$571K 0.08%
+12,527