OAMU

Ostrum Asset Management US Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.19M
3
+$147K
4
TU icon
Telus
TU
+$21.2K
5
FNV icon
Franco-Nevada
FNV
+$17.6K

Top Sells

1
+$25.6M
2
+$24.5M
3
+$22.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.2M
5
DHR icon
Danaher
DHR
+$17.4M

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
LULU icon
126
lululemon athletica
LULU
$20.3B
– –
-4,563
SBUX icon
127
Starbucks
SBUX
$113B
– –
-15,302
SCHW icon
128
Charles Schwab
SCHW
$187B
– –
-20,549
SJM icon
129
J.M. Smucker
SJM
$11.7B
– –
-4,796
SLB icon
130
SLB Ltd
SLB
$75.8B
– –
-22,395
AAPL icon
131
Apple
AAPL
$4.08T
– –
-144,392
CAT icon
132
Caterpillar
CAT
$340B
– –
-8,913
COP icon
133
ConocoPhillips
COP
$132B
– –
-17,140
COST icon
134
Costco
COST
$444B
– –
-5,297
CPT icon
135
Camden Property Trust
CPT
$11.3B
– –
-3,974
CRM icon
136
Salesforce
CRM
$179B
– –
-10,095
CSCO icon
137
Cisco
CSCO
$335B
– –
-42,083
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-10,769
DHI icon
139
D.R. Horton
DHI
$45.3B
– –
-15,459
DRI icon
140
Darden Restaurants
DRI
$24.9B
– –
-4,832
DTE icon
141
DTE Energy
DTE
$28B
– –
-3,776
DUK icon
142
Duke Energy
DUK
$94.8B
– –
-14,492
L icon
143
Loews
L
$23B
– –
-11,492
LKQ icon
144
LKQ Corp
LKQ
$8.85B
– –
-19,997
LLY icon
145
Eli Lilly
LLY
$947B
– –
-15,096
LNC icon
146
Lincoln National
LNC
$7.66B
– –
-8,940
MKL icon
147
Markel Group
MKL
$26.5B
– –
-346
PG icon
148
Procter & Gamble
PG
$370B
– –
-23,350
TJX icon
149
TJX Companies
TJX
$173B
– –
-32,399
ULTA icon
150
Ulta Beauty
ULTA
$30.6B
– –
-1,785
4 5
6
7 8