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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$195B
| – | – |
-8,913
| Closed | -$1.13M |
|
152
CBRE Group
CBRE
$47.5B
| – | – |
-13,173
| Closed | -$527K |
|
153
Crown Castle
CCI
$42.7B
| – | – |
-7,660
| Closed | -$832K |
|
154
CF Industries
CF
$14.2B
| – | – |
-12,723
| Closed | -$554K |
|
155
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,297
| Closed | -$455K |
|
156
Cigna
CI
$80.3B
| – | – |
-9,946
| Closed | -$1.89M |
|
157
Comcast
CMCSA
$126B
| – | – |
-40,939
| Closed | -$1.39M |
|
158
CME Group
CME
$95.6B
| – | – |
-9,556
| Closed | -$1.8M |
|
159
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,168
| Closed | -$504K |
|
160
Cummins
CMI
$54.5B
| – | – |
-3,761
| Closed | -$503K |
|
161
CMS Energy
CMS
$21.3B
| – | – |
-7,368
| Closed | -$366K |
|
162
Centene
CNC
$14.5B
| – | – |
-8,266
| Closed | -$953K |
|
163
CenterPoint Energy
CNP
$24.8B
| – | – |
-13,417
| Closed | -$379K |
|
164
Capital One
COF
$143B
| – | – |
-9,825
| Closed | -$743K |
|
165
ConocoPhillips
COP
$124B
| – | – |
-17,140
| Closed | -$1.07M |
|
166
Costco
COST
$416B
| – | – |
-5,297
| Closed | -$1.08M |
|
167
Camden Property Trust
CPT
$11.6B
| – | – |
-3,974
| Closed | -$350K |
|
168
Salesforce
CRM
$242B
| – | – |
-10,095
| Closed | -$1.38M |
|
169
Cisco
CSCO
$268B
| – | – |
-42,083
| Closed | -$1.82M |
|
170
CSX Corp
CSX
$60B
| – | – |
-12,677
| Closed | -$788K |
|
171
CVS Health
CVS
$94B
| – | – |
-22,961
| Closed | -$1.5M |
|
172
Chevron
CVX
$326B
| – | – |
-16,354
| Closed | -$1.78M |
|
173
Dominion Energy
D
$50.5B
| – | – |
-5,005
| Closed | -$358K |
|
174
DuPont de Nemours
DD
$31.7B
| – | – |
-25,274
| Closed | -$1.35M |
|
175
Deere & Co
DE
$129B
| – | – |
-5,931
| Closed | -$885K |
|