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OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$718M
Cap. Flow
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$52.5M |
| 2 |
Mastercard
MA
|
+$48.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.5M |
| 5 |
Ecolab
ECL
|
+$35.9M |
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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$22B
| $515K | 0.08% |
+4,973
| New | +$586K |
|
152
Hormel Foods
HRL
$13.7B
| $511K | 0.08% |
+11,977
| New | +$516K |
|
153
McCormick & Company Non-Voting
MKC
$14.2B
| $511K | 0.08% |
+7,334
| New | +$526K |
|
154
Tractor Supply
TSCO
$16B
| $511K | 0.08% |
+30,645
| New | +$550K |
|
155
HCA Healthcare
HCA
$80.7B
| $510K | 0.08% |
+4,102
| New | +$551K |
|
156
Advance Auto Parts
AAP
$3.34B
| $509K | 0.08% |
+3,231
| New | +$540K |
|
157
Mohawk Industries
MHK
$6.7B
| $506K | 0.07% |
+4,322
| New | +$577K |
|
158
Jones Lang LaSalle
JLL
$14.6B
| $505K | 0.07% |
+3,986
| New | +$539K |
|
159
Chipotle Mexican Grill
CMG
$46.7B
| $504K | 0.07% |
+58,400
| New | +$528K |
|
160
Principal Financial Group
PFG
$24.4B
| $504K | 0.07% |
+11,409
| New | +$562K |
|
161
Cummins
CMI
$93.2B
| $503K | 0.07% |
+3,761
| New | +$531K |
|
|
XYZ
162
Block Inc
XYZ
$47.6B
| $503K | 0.07% |
+8,965
| New | +$633K |
|
163
Travelers Companies
TRV
$71.6B
| $502K | 0.07% |
+4,194
| New | +$525K |
|
164
Assurant
AIZ
$13.7B
| $501K | 0.07% |
+5,606
| New | +$548K |
|
165
Franklin Resources
BEN
$17.2B
| $501K | 0.07% |
+16,905
| New | +$520K |
|
166
DXC Technology
DXC
$1.48B
| $496K | 0.07% |
+9,323
| New | +$644K |
|
167
Lear
LEA
$6.81B
| $494K | 0.07% |
+4,022
| New | +$538K |
|
168
Affiliated Managers Group
AMG
$9.67B
| $492K | 0.07% |
+5,054
| New | +$571K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $492K | 0.07% |
+10,556
| New | +$596K |
|
170
NetApp
NTAP
$34.2B
| $489K | 0.07% |
+8,188
| New | +$589K |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $486K | 0.07% |
+19,461
| New | +$611K |
|
172
Jacobs Solutions
J
$15.3B
| $484K | 0.07% |
+10,013
| New | +$572K |
|
173
Darden Restaurants
DRI
$22.4B
| $483K | 0.07% |
+4,832
| New | +$517K |
|
174
Universal Health Services
UHS
$8.73B
| $483K | 0.07% |
+4,140
| New | +$520K |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $482K | 0.07% |
+23,352
| New | +$533K |
|
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