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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18.4B
| $515K | 0.08% |
+4,973
| New | +$515K |
|
152
Hormel Foods
HRL
$13.8B
| $511K | 0.08% |
+11,977
| New | +$511K |
|
153
McCormick & Company Non-Voting
MKC
$18.6B
| $511K | 0.08% |
+3,667
| New | +$511K |
|
154
Tractor Supply
TSCO
$32.9B
| $511K | 0.08% |
+6,129
| New | +$511K |
|
155
HCA Healthcare
HCA
$95.4B
| $510K | 0.08% |
+4,102
| New | +$510K |
|
156
Advance Auto Parts
AAP
$3.59B
| $509K | 0.08% |
+3,231
| New | +$509K |
|
157
Mohawk Industries
MHK
$8.11B
| $506K | 0.07% |
+4,322
| New | +$506K |
|
158
Jones Lang LaSalle
JLL
$14.2B
| $505K | 0.07% |
+3,986
| New | +$505K |
|
159
Chipotle Mexican Grill
CMG
$56B
| $504K | 0.07% |
+1,168
| New | +$504K |
|
160
Principal Financial Group
PFG
$17.7B
| $504K | 0.07% |
+11,409
| New | +$504K |
|
161
Cummins
CMI
$54.3B
| $503K | 0.07% |
+3,761
| New | +$503K |
|
|
XYZ
162
Block, Inc.
XYZ
$46.3B
| $503K | 0.07% |
+8,965
| New | +$503K |
|
163
Travelers Companies
TRV
$61.3B
| $502K | 0.07% |
+4,194
| New | +$502K |
|
164
Assurant
AIZ
$10.8B
| $501K | 0.07% |
+5,606
| New | +$501K |
|
165
Franklin Resources
BEN
$13.1B
| $501K | 0.07% |
+16,905
| New | +$501K |
|
166
DXC Technology
DXC
$2.56B
| $496K | 0.07% |
+9,323
| New | +$496K |
|
167
Lear
LEA
$5.83B
| $494K | 0.07% |
+4,022
| New | +$494K |
|
168
Affiliated Managers Group
AMG
$6.43B
| $492K | 0.07% |
+5,054
| New | +$492K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $492K | 0.07% |
+10,556
| New | +$492K |
|
170
NetApp
NTAP
$22.7B
| $489K | 0.07% |
+8,188
| New | +$489K |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $486K | 0.07% |
+19,461
| New | +$486K |
|
172
Jacobs Solutions
J
$17.4B
| $484K | 0.07% |
+8,282
| New | +$484K |
|
173
Darden Restaurants
DRI
$24.1B
| $483K | 0.07% |
+4,832
| New | +$483K |
|
174
Universal Health Services
UHS
$11.6B
| $483K | 0.07% |
+4,140
| New | +$483K |
|
175
Interpublic Group of Companies
IPG
$9.71B
| $482K | 0.07% |
+23,352
| New | +$482K |
|