OAMU

Ostrum Asset Management US Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$46.9M
3 +$46.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$44.3M
5
DHR icon
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 9.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
176
State Street
STT
$36.9B
$477K 0.07%
+7,568
LKQ icon
177
LKQ Corp
LKQ
$8.85B
$475K 0.07%
+19,997
GL icon
178
Globe Life
GL
$11.7B
$469K 0.07%
+6,288
NWL icon
179
Newell Brands
NWL
$1.94B
$465K 0.07%
+24,990
NUE icon
180
Nucor
NUE
$44.1B
$464K 0.07%
+8,952
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$463K 0.07%
+20,077
UNM icon
182
Unum
UNM
$12.5B
$461K 0.07%
+15,699
LNC icon
183
Lincoln National
LNC
$7.66B
$459K 0.07%
+8,940
UAA icon
184
Under Armour
UAA
$3.2B
$457K 0.07%
+25,850
RF icon
185
Regions Financial
RF
$26.8B
$456K 0.07%
+34,049
CFG icon
186
Citizens Financial Group
CFG
$29.2B
$455K 0.07%
+15,297
IVZ icon
187
Invesco
IVZ
$11.9B
$454K 0.07%
+27,111
WBD icon
188
Warner Bros
WBD
$67.8B
$451K 0.07%
+18,245
ALV icon
189
Autoliv
ALV
$9.4B
$450K 0.07%
+6,405
SJM icon
190
J.M. Smucker
SJM
$11.7B
$448K 0.07%
+4,796
MAN icon
191
ManpowerGroup
MAN
$1.7B
$446K 0.07%
+6,879
LUMN icon
192
Lumen
LUMN
$8.27B
$441K 0.07%
+29,121
FLS icon
193
Flowserve
FLS
$10.9B
$440K 0.06%
+11,575
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.06%
+8,727
ULTA icon
195
Ulta Beauty
ULTA
$30.6B
$437K 0.06%
+1,785
KNX icon
196
Knight Transportation
KNX
$9.77B
$426K 0.06%
+16,983
TSM icon
197
TSMC
TSM
$1.81T
$410K 0.06%
+11,100
YUM icon
198
Yum! Brands
YUM
$45.1B
$394K 0.06%
+4,285
AGNC icon
199
AGNC Investment
AGNC
$12.7B
$383K 0.06%
+21,853
FIS icon
200
Fidelity National Information Services
FIS
$26.9B
$381K 0.06%
+3,718