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
CNP icon
201
CenterPoint Energy
CNP
$26.1B
$379K 0.06%
+13,417
WCN icon
202
Waste Connections
WCN
$43.3B
$377K 0.06%
+5,077
ED icon
203
Consolidated Edison
ED
$38.7B
$373K 0.06%
+4,878
ETR icon
204
Entergy
ETR
$43.7B
$372K 0.05%
+8,652
OGE icon
205
OGE Energy
OGE
$9.06B
$370K 0.05%
+9,444
FISV
206
DELISTED
Fiserv Inc
FISV
$368K 0.05%
+5,011
PNW icon
207
Pinnacle West Capital
PNW
$11.2B
$368K 0.05%
+4,316
CMS icon
208
CMS Energy
CMS
$22.2B
$366K 0.05%
+7,368
NLY icon
209
Annaly Capital Management
NLY
$16.2B
$366K 0.05%
+9,308
NNN icon
210
NNN REIT
NNN
$8.15B
$366K 0.05%
+7,546
LPT
211
DELISTED
Liberty Property Trust
LPT
$366K 0.05%
+8,748
AEP icon
212
American Electric Power
AEP
$64.5B
$365K 0.05%
+4,887
XEL icon
213
Xcel Energy
XEL
$44.9B
$363K 0.05%
+7,359
AEE icon
214
Ameren
AEE
$28.4B
$360K 0.05%
+5,524
ATO icon
215
Atmos Energy
ATO
$28.4B
$360K 0.05%
+3,881
WRB icon
216
W.R. Berkley
WRB
$26.6B
$360K 0.05%
+16,440
INVH icon
217
Invitation Homes
INVH
$16.1B
$359K 0.05%
+17,876
MKL icon
218
Markel Group
MKL
$26.5B
$359K 0.05%
+346
WEC icon
219
WEC Energy
WEC
$36.3B
$359K 0.05%
+5,177
D icon
220
Dominion Energy
D
$53.2B
$358K 0.05%
+5,005
PAYX icon
221
Paychex
PAYX
$35.4B
$358K 0.05%
+5,499
ARE icon
222
Alexandria Real Estate Equities
ARE
$9.69B
$356K 0.05%
+3,087
ES icon
223
Eversource Energy
ES
$25.3B
$356K 0.05%
+5,472
DTE icon
224
DTE Energy
DTE
$28B
$355K 0.05%
+3,776
PSA icon
225
Public Storage
PSA
$50.4B
$355K 0.05%
+1,752