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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| – | – |
-10,769
| Closed | -$635K |
|
177
D.R. Horton
DHI
$50.8B
| – | – |
-15,459
| Closed | -$536K |
|
178
Walt Disney
DIS
$213B
| – | – |
-13,951
| Closed | -$1.53M |
|
179
Darden Restaurants
DRI
$24.3B
| – | – |
-4,832
| Closed | -$483K |
|
180
DTE Energy
DTE
$28.2B
| – | – |
-3,214
| Closed | -$355K |
|
181
Duke Energy
DUK
$94.8B
| – | – |
-14,492
| Closed | -$1.25M |
|
182
DXC Technology
DXC
$2.57B
| – | – |
-9,323
| Closed | -$496K |
|
183
Consolidated Edison
ED
$35.1B
| – | – |
-4,878
| Closed | -$373K |
|
184
Everest Group
EG
$14.5B
| – | – |
-2,504
| Closed | -$545K |
|
185
Elevance Health
ELV
$72.6B
| – | – |
-5,454
| Closed | -$1.43M |
|
186
Enbridge
ENB
$105B
| – | – |
-2,315
| Closed | -$72K |
|
187
EOG Resources
EOG
$68.8B
| – | – |
-9,757
| Closed | -$851K |
|
188
Eversource Energy
ES
$23.6B
| – | – |
-5,472
| Closed | -$356K |
|
189
Entergy
ETR
$39B
| – | – |
-4,326
| Closed | -$372K |
|
190
Exelon
EXC
$43.8B
| – | – |
-26,082
| Closed | -$1.18M |
|
191
FedEx
FDX
$52.9B
| – | – |
-4,177
| Closed | -$674K |
|
192
Fiserv
FI
$74.4B
| – | – |
-5,011
| Closed | -$368K |
|
193
Fidelity National Information Services
FIS
$35.7B
| – | – |
-3,718
| Closed | -$381K |
|
194
Flowserve
FLS
$7B
| – | – |
-11,575
| Closed | -$440K |
|
195
Fidelity National Financial
FNF
$15.9B
| – | – |
-16,684
| Closed | -$525K |
|
196
Fortinet
FTNT
$58.9B
| – | – |
-8,267
| Closed | -$582K |
|
197
GoDaddy
GDDY
$20B
| – | – |
-9,222
| Closed | -$605K |
|
198
GE Aerospace
GE
$292B
| – | – |
-132,759
| Closed | -$1.01M |
|
199
Globe Life
GL
$11.3B
| – | – |
-6,288
| Closed | -$469K |
|
|
200
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,971
| Closed | -$2.04M |
|