OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Quarter Return
+19.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-47%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
245
New
–
Increased
9
Reduced
19
Closed
212
Top Buys
| 1 |
TSMC
TSM
|
$10.6M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Open Text
OTEX
|
$147K |
| 4 |
Telus
TU
|
$21.2K |
| 5 |
Franco-Nevada
FNV
|
$17.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
Mastercard
MA
|
$24.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| – | – |
-12,527
| Closed | -$571K |
|
127
AGNC Investment
AGNC
$10.2B
| – | – |
-21,853
| Closed | -$383K |
|
128
Assurant
AIZ
$10.8B
| – | – |
-5,606
| Closed | -$501K |
|
129
Allstate
ALL
$53.6B
| – | – |
-10,392
| Closed | -$859K |
|
130
Autoliv
ALV
$9.55B
| – | – |
-6,405
| Closed | -$450K |
|
131
Advanced Micro Devices
AMD
$263B
| – | – |
-28,860
| Closed | -$533K |
|
132
Amgen
AMGN
$154B
| – | – |
-6,521
| Closed | -$1.27M |
|
133
Affiliated Managers Group
AMG
$6.53B
| – | – |
-5,054
| Closed | -$492K |
|
134
American Tower
AMT
$93.9B
| – | – |
-5,845
| Closed | -$925K |
|
135
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-3,087
| Closed | -$356K |
|
136
Arrow Electronics
ARW
$6.36B
| – | – |
-7,584
| Closed | -$523K |
|
137
Atmos Energy
ATO
$26.6B
| – | – |
-3,881
| Closed | -$360K |
|
138
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,005
| Closed | -$349K |
|
139
Broadcom
AVGO
$1.4T
| – | – |
-3,750
| Closed | -$954K |
|
140
American Express
AXP
$230B
| – | – |
-9,643
| Closed | -$919K |
|
141
Acuity Brands
AYI
$10.2B
| – | – |
-97,037
| Closed | -$11.2M |
|
142
Boeing
BA
$179B
| – | – |
-5,255
| Closed | -$1.7M |
|
143
Bank of America
BAC
$373B
| – | – |
-79,659
| Closed | -$1.96M |
|
144
Franklin Resources
BEN
$13.2B
| – | – |
-16,905
| Closed | -$501K |
|
145
Biogen
BIIB
$20.5B
| – | – |
-2,337
| Closed | -$703K |
|
146
Booking.com
BKNG
$178B
| – | – |
-640
| Closed | -$1.1M |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-19,879
| Closed | -$1.03M |
|
148
Broadridge
BR
$29.5B
| – | – |
-5,630
| Closed | -$542K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,577
| Closed | -$935K |
|
150
Citigroup
C
$174B
| – | – |
-25,843
| Closed | -$1.35M |
|