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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| – | – |
-4,102
| Closed | -$510K |
|
202
Home Depot
HD
$404B
| – | – |
-11,369
| Closed | -$1.95M |
|
203
Honeywell
HON
$138B
| – | – |
-8,837
| Closed | -$1.17M |
|
204
Hormel Foods
HRL
$13.8B
| – | – |
-11,977
| Closed | -$511K |
|
205
IAC Inc
IAC
$2.93B
| – | – |
-3,297
| Closed | -$603K |
|
206
IBM
IBM
$225B
| – | – |
-11,585
| Closed | -$1.32M |
|
207
Intel
INTC
$106B
| – | – |
-34,427
| Closed | -$1.62M |
|
208
Invitation Homes
INVH
$18.6B
| – | – |
-17,876
| Closed | -$359K |
|
209
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-23,352
| Closed | -$482K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| – | – |
-10,556
| Closed | -$492K |
|
211
Knight Transportation
KNX
$7.04B
| – | – |
-16,983
| Closed | -$426K |
|
212
Coca-Cola
KO
$297B
| – | – |
-36,408
| Closed | -$1.72M |
|
213
Kohl's
KSS
$1.81B
| – | – |
-17,142
| Closed | -$1.14M |
|
214
Loews
L
$20B
| – | – |
-11,492
| Closed | -$523K |
|
215
Lear
LEA
$5.85B
| – | – |
-4,022
| Closed | -$494K |
|
216
LKQ Corp
LKQ
$8.22B
| – | – |
-19,997
| Closed | -$475K |
|
217
Eli Lilly
LLY
$659B
| – | – |
-15,096
| Closed | -$1.75M |
|
218
Lincoln National
LNC
$8.09B
| – | – |
-8,940
| Closed | -$459K |
|
219
Alliant Energy
LNT
$16.6B
| – | – |
-8,257
| Closed | -$349K |
|
220
Lowe's Companies
LOW
$145B
| – | – |
-12,856
| Closed | -$1.19M |
|
221
lululemon athletica
LULU
$24B
| – | – |
-4,563
| Closed | -$555K |
|
222
Lumen
LUMN
$4.92B
| – | – |
-29,121
| Closed | -$441K |
|
223
Macy's
M
$3.66B
| – | – |
-17,351
| Closed | -$517K |
|
224
ManpowerGroup
MAN
$1.91B
| – | – |
-6,879
| Closed | -$446K |
|
225
McDonald's
MCD
$225B
| – | – |
-7,042
| Closed | -$1.25M |
|