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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.1B
| $477K | 0.07% |
+7,568
| New | +$477K |
|
177
LKQ Corp
LKQ
$8.22B
| $475K | 0.07% |
+19,997
| New | +$475K |
|
178
Globe Life
GL
$11.3B
| $469K | 0.07% |
+6,288
| New | +$469K |
|
179
Newell Brands
NWL
$2.45B
| $465K | 0.07% |
+24,990
| New | +$465K |
|
180
Nucor
NUE
$33.6B
| $464K | 0.07% |
+8,952
| New | +$464K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $463K | 0.07% |
+20,077
| New | +$463K |
|
182
Unum
UNM
$11.9B
| $461K | 0.07% |
+15,699
| New | +$461K |
|
183
Lincoln National
LNC
$8.09B
| $459K | 0.07% |
+8,940
| New | +$459K |
|
184
Under Armour
UAA
$2.16B
| $457K | 0.07% |
+25,850
| New | +$457K |
|
185
Regions Financial
RF
$24B
| $456K | 0.07% |
+34,049
| New | +$456K |
|
186
Citizens Financial Group
CFG
$22.3B
| $455K | 0.07% |
+15,297
| New | +$455K |
|
187
Invesco
IVZ
$9.66B
| $454K | 0.07% |
+27,111
| New | +$454K |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $451K | 0.07% |
+18,245
| New | +$451K |
|
189
Autoliv
ALV
$9.55B
| $450K | 0.07% |
+6,405
| New | +$450K |
|
190
J.M. Smucker
SJM
$11.7B
| $448K | 0.07% |
+4,796
| New | +$448K |
|
191
ManpowerGroup
MAN
$1.91B
| $446K | 0.07% |
+6,879
| New | +$446K |
|
192
Lumen
LUMN
$4.92B
| $441K | 0.07% |
+29,121
| New | +$441K |
|
193
Flowserve
FLS
$7B
| $440K | 0.06% |
+11,575
| New | +$440K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $440K | 0.06% |
+8,727
| New | +$440K |
|
195
Ulta Beauty
ULTA
$23.9B
| $437K | 0.06% |
+1,785
| New | +$437K |
|
196
Knight Transportation
KNX
$7.04B
| $426K | 0.06% |
+16,983
| New | +$426K |
|
197
TSMC
TSM
$1.18T
| $410K | 0.06% |
+11,100
| New | +$410K |
|
198
Yum! Brands
YUM
$40.4B
| $394K | 0.06% |
+4,285
| New | +$394K |
|
199
AGNC Investment
AGNC
$10.2B
| $383K | 0.06% |
+21,853
| New | +$383K |
|
200
Fidelity National Information Services
FIS
$35.7B
| $381K | 0.06% |
+3,718
| New | +$381K |
|