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
$678M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$46.9M
3 +$46.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$44.3M
5
DHR icon
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 9.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOL icon
126
Toll Brothers
TOL
$14.5B
$571K 0.08%
+17,346
ORLY icon
127
O'Reilly Automotive
ORLY
$79.3B
$568K 0.08%
+24,765
UPS icon
128
United Parcel Service
UPS
$99.5B
$568K 0.08%
+5,825
GAP
129
The Gap Inc
GAP
$10.8B
$563K 0.08%
+21,855
LULU icon
130
lululemon athletica
LULU
$20.3B
$555K 0.08%
+4,563
CF icon
131
CF Industries
CF
$14.4B
$554K 0.08%
+12,723
VST icon
132
Vistra
VST
$50.7B
$551K 0.08%
+24,071
EG icon
133
Everest Group
EG
$13.4B
$545K 0.08%
+2,504
RHT
134
DELISTED
Red Hat Inc
RHT
$545K 0.08%
+3,103
BR icon
135
Broadridge
BR
$21.2B
$542K 0.08%
+5,630
ROST icon
136
Ross Stores
ROST
$61.7B
$542K 0.08%
+6,513
SSNC icon
137
SS&C Technologies
SSNC
$18.9B
$542K 0.08%
+12,004
XLNX
138
DELISTED
Xilinx Inc
XLNX
$541K 0.08%
+6,355
DHI icon
139
D.R. Horton
DHI
$45.3B
$536K 0.08%
+15,459
AMD icon
140
Advanced Micro Devices
AMD
$340B
$533K 0.08%
+28,860
CBRE icon
141
CBRE Group
CBRE
$50.5B
$527K 0.08%
+13,173
TSS
142
DELISTED
Total System Services, Inc.
TSS
$525K 0.08%
+6,455
FNF icon
143
Fidelity National Financial
FNF
$15.6B
$525K 0.08%
+17,351
ARW icon
144
Arrow Electronics
ARW
$8.17B
$523K 0.08%
+7,584
L icon
145
Loews
L
$23B
$523K 0.08%
+11,492
RGA icon
146
Reinsurance Group of America
RGA
$14.8B
$523K 0.08%
+3,729
MET icon
147
MetLife
MET
$50.1B
$523K 0.08%
+12,730
UTHR icon
148
United Therapeutics
UTHR
$20.9B
$518K 0.08%
+4,758
M icon
149
Macy's
M
$6.04B
$517K 0.08%
+17,351
ACGL icon
150
Arch Capital
ACGL
$36.6B
$516K 0.08%
+19,303