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 | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.6B
| $379K | 0.06% |
+13,417
| New | +$379K |
|
202
Waste Connections
WCN
$46.5B
| $377K | 0.06% |
+5,077
| New | +$377K |
|
203
Consolidated Edison
ED
$35.3B
| $373K | 0.06% |
+4,878
| New | +$373K |
|
204
Entergy
ETR
$38.9B
| $372K | 0.05% |
+8,652
| New | +$372K |
|
205
OGE Energy
OGE
$8.92B
| $370K | 0.05% |
+9,444
| New | +$370K |
|
206
Fiserv
FI
$74.3B
| $368K | 0.05% |
+5,011
| New | +$368K |
|
207
Pinnacle West Capital
PNW
$10.6B
| $368K | 0.05% |
+4,316
| New | +$368K |
|
208
NNN REIT
NNN
$8.03B
| $366K | 0.05% |
+7,546
| New | +$366K |
|
|
LPT
209
DELISTED
Liberty Property Trust
LPT
| $366K | 0.05% |
+8,748
| New | +$366K |
|
210
CMS Energy
CMS
$21.4B
| $366K | 0.05% |
+7,368
| New | +$366K |
|
211
Annaly Capital Management
NLY
$13.8B
| $366K | 0.05% |
+9,308
| New | +$366K |
|
212
American Electric Power
AEP
$58.8B
| $365K | 0.05% |
+4,887
| New | +$365K |
|
213
Xcel Energy
XEL
$42.8B
| $363K | 0.05% |
+7,359
| New | +$363K |
|
214
Ameren
AEE
$27B
| $360K | 0.05% |
+5,524
| New | +$360K |
|
215
Atmos Energy
ATO
$26.5B
| $360K | 0.05% |
+3,881
| New | +$360K |
|
216
W.R. Berkley
WRB
$27.4B
| $360K | 0.05% |
+16,440
| New | +$360K |
|
217
Invitation Homes
INVH
$18.5B
| $359K | 0.05% |
+17,876
| New | +$359K |
|
218
Markel Group
MKL
$24.7B
| $359K | 0.05% |
+346
| New | +$359K |
|
219
WEC Energy
WEC
$34.4B
| $359K | 0.05% |
+5,177
| New | +$359K |
|
220
Dominion Energy
D
$50.3B
| $358K | 0.05% |
+5,005
| New | +$358K |
|
221
Paychex
PAYX
$48.8B
| $358K | 0.05% |
+5,499
| New | +$358K |
|
222
Alexandria Real Estate Equities
ARE
$13.9B
| $356K | 0.05% |
+3,087
| New | +$356K |
|
223
Eversource Energy
ES
$23.5B
| $356K | 0.05% |
+5,472
| New | +$356K |
|
224
DTE Energy
DTE
$28.1B
| $355K | 0.05% |
+3,776
| New | +$355K |
|
225
Public Storage
PSA
$51.2B
| $355K | 0.05% |
+1,752
| New | +$355K |
|