OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Quarter Return
-11.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$49.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 3 |
Mastercard
MA
|
$46.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$44.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.3B
| $571K | 0.08% |
+17,346
| New | +$571K |
|
127
O'Reilly Automotive
ORLY
$87.6B
| $568K | 0.08% |
+1,651
| New | +$568K |
|
128
United Parcel Service
UPS
$72.2B
| $568K | 0.08% |
+5,825
| New | +$568K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.44B
| $563K | 0.08% |
+21,855
| New | +$563K |
|
130
lululemon athletica
LULU
$24B
| $555K | 0.08% |
+4,563
| New | +$555K |
|
131
CF Industries
CF
$14.2B
| $554K | 0.08% |
+12,723
| New | +$554K |
|
132
Vistra
VST
$63B
| $551K | 0.08% |
+24,071
| New | +$551K |
|
133
Everest Group
EG
$14.5B
| $545K | 0.08% |
+2,504
| New | +$545K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $545K | 0.08% |
+3,103
| New | +$545K |
|
135
Broadridge
BR
$29.5B
| $542K | 0.08% |
+5,630
| New | +$542K |
|
136
Ross Stores
ROST
$49.5B
| $542K | 0.08% |
+6,513
| New | +$542K |
|
137
SS&C Technologies
SSNC
$21.4B
| $542K | 0.08% |
+12,004
| New | +$542K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $541K | 0.08% |
+6,355
| New | +$541K |
|
139
D.R. Horton
DHI
$50.8B
| $536K | 0.08% |
+15,459
| New | +$536K |
|
140
Advanced Micro Devices
AMD
$263B
| $533K | 0.08% |
+28,860
| New | +$533K |
|
141
CBRE Group
CBRE
$47.5B
| $527K | 0.08% |
+13,173
| New | +$527K |
|
142
Fidelity National Financial
FNF
$15.9B
| $525K | 0.08% |
+16,684
| New | +$525K |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $525K | 0.08% |
+6,455
| New | +$525K |
|
144
Arrow Electronics
ARW
$6.36B
| $523K | 0.08% |
+7,584
| New | +$523K |
|
145
Loews
L
$20B
| $523K | 0.08% |
+11,492
| New | +$523K |
|
146
MetLife
MET
$53.6B
| $523K | 0.08% |
+12,730
| New | +$523K |
|
147
Reinsurance Group of America
RGA
$12.9B
| $523K | 0.08% |
+3,729
| New | +$523K |
|
148
United Therapeutics
UTHR
$18.3B
| $518K | 0.08% |
+4,758
| New | +$518K |
|
149
Macy's
M
$3.66B
| $517K | 0.08% |
+17,351
| New | +$517K |
|
150
Arch Capital
ACGL
$34.1B
| $516K | 0.08% |
+19,303
| New | +$516K |
|