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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 | |
|---|---|---|---|---|---|---|
|
IPG
126
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-23,352
| Closed | -$482K |
|
127
Intuitive Surgical
ISRG
$134B
| – | – |
-9,321
| Closed | -$1.49M |
|
128
Invesco
IVZ
$12.7B
| – | – |
-27,111
| Closed | -$454K |
|
129
Jacobs Solutions
J
$15.3B
| – | – |
-10,013
| Closed | -$484K |
|
130
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-3,986
| Closed | -$505K |
|
131
Johnson & Johnson
JNJ
$611B
| – | – |
-14,029
| Closed | -$1.81M |
|
132
JPMorgan Chase
JPM
$919B
| – | – |
-23,329
| Closed | -$2.28M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| – | – |
-10,556
| Closed | -$492K |
|
134
Knight Transportation
KNX
$12.2B
| – | – |
-16,983
| Closed | -$426K |
|
135
Coca-Cola
KO
$357B
| – | – |
-36,408
| Closed | -$1.72M |
|
136
Kohl's
KSS
$1.86B
| – | – |
-17,142
| Closed | -$1.14M |
|
137
Loews
L
$23.6B
| – | – |
-11,492
| Closed | -$523K |
|
138
Lear
LEA
$6.81B
| – | – |
-4,022
| Closed | -$494K |
|
139
LKQ Corp
LKQ
$6.33B
| – | – |
-19,997
| Closed | -$475K |
|
140
Eli Lilly
LLY
$1.03T
| – | – |
-15,096
| Closed | -$1.75M |
|
141
Lincoln National
LNC
$7.89B
| – | – |
-8,940
| Closed | -$459K |
|
142
Alliant Energy
LNT
$19.7B
| – | – |
-8,257
| Closed | -$349K |
|
143
Lowe's Companies
LOW
$116B
| – | – |
-12,856
| Closed | -$1.19M |
|
144
lululemon athletica
LULU
$13.3B
| – | – |
-4,563
| Closed | -$555K |
|
145
Lumen
LUMN
$6.56B
| – | – |
-29,121
| Closed | -$441K |
|
146
Macy's
M
$6.11B
| – | – |
-17,351
| Closed | -$517K |
|
147
ManpowerGroup
MAN
$1.82B
| – | – |
-6,879
| Closed | -$446K |
|
148
McDonald's
MCD
$191B
| – | – |
-7,042
| Closed | -$1.25M |
|
149
Mondelez International
MDLZ
$75.5B
| – | – |
-30,043
| Closed | -$1.2M |
|
150
MetLife
MET
$59.5B
| – | – |
-12,730
| Closed | -$523K |
|
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