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OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$718M
Cap. Flow
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$52.5M |
| 2 |
Mastercard
MA
|
+$48.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.5M |
| 5 |
Ecolab
ECL
|
+$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Financials | 18.04% |
| 3 | Technology | 17.79% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$73.5B
| $851K | 0.13% |
+9,757
| New | +$1.05M |
|
102
Crown Castle
CCI
$34.5B
| $832K | 0.12% |
+7,660
| New | +$842K |
|
103
PNC Financial Services
PNC
$101B
| $826K | 0.12% |
+7,065
| New | +$902K |
|
104
Occidental Petroleum
OXY
$54.3B
| $821K | 0.12% |
+13,374
| New | +$940K |
|
105
Valero Energy
VLO
$89.5B
| $821K | 0.12% |
+10,957
| New | +$963K |
|
106
Simon Property Group
SPG
$71.8B
| $817K | 0.12% |
+4,865
| New | +$870K |
|
107
Walmart Inc
WMT
$905B
| $815K | 0.12% |
+26,244
| New | +$841K |
|
108
SLB Ltd
SLB
$71.1B
| $808K | 0.12% |
+22,395
| New | +$1.11M |
|
109
Norfolk Southern
NSC
$73.4B
| $802K | 0.12% |
+5,360
| New | +$882K |
|
110
CSX Corp
CSX
$92.8B
| $788K | 0.12% |
+38,031
| New | +$875K |
|
111
Altria Group
MO
$117B
| $786K | 0.12% |
+15,918
| New | +$922K |
|
112
Capital One
COF
$126B
| $743K | 0.11% |
+9,825
| New | +$851K |
|
113
Prologis
PLD
$133B
| $706K | 0.1% |
+12,017
| New | +$779K |
|
114
Biogen
BIIB
$28.3B
| $703K | 0.1% |
+2,337
| New | +$746K |
|
115
Philip Morris
PM
$274B
| $692K | 0.1% |
+10,371
| New | +$866K |
|
116
FedEx
FDX
$74.8B
| $674K | 0.1% |
+4,177
| New | +$884K |
|
117
Synchrony
SYF
$24.8B
| $639K | 0.09% |
+27,242
| New | +$737K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $635K | 0.09% |
+10,769
| New | +$743K |
|
119
ServiceNow
NOW
$108B
| $628K | 0.09% |
+17,625
| New | +$625K |
|
120
GoDaddy
GDDY
$12.1B
| $605K | 0.09% |
+9,222
| New | +$631K |
|
|
PPLI
121
People Inc
PPLI
$3.37B
| $603K | 0.09% |
+18,448
| New | +$619K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $596K | 0.09% |
+1,835
| New | +$637K |
|
123
Fortinet
FTNT
$122B
| $582K | 0.09% |
+41,335
| New | +$630K |
|
124
Veeva Systems
VEEV
$31.4B
| $579K | 0.09% |
+6,477
| New | +$592K |
|
125
Aflac
AFL
$62.1B
| $571K | 0.08% |
+12,527
| New | +$557K |
|
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