OAMU

Ostrum Asset Management US Portfolio holdings

AUM $359M
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 9.32%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$49.8M 7.34%
+489,997
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.36T
$46.9M 6.91%
+896,900
MA icon
3
Mastercard
MA
$496B
$46.1M 6.79%
+244,131
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$44.3M 6.54%
+198,071
DHR icon
5
Danaher
DHR
$148B
$35.4M 5.22%
+387,169
ECL icon
6
Ecolab
ECL
$72.5B
$34.6M 5.11%
+235,146
V icon
7
Visa
V
$648B
$32.5M 4.79%
+246,346
AMZN icon
8
Amazon
AMZN
$2.61T
$27.6M 4.06%
+366,920
ROP icon
9
Roper Technologies
ROP
$48.1B
$27.2M 4.01%
+102,122
AWK icon
10
American Water Works
AWK
$25.5B
$23.6M 3.49%
+260,511
AOS icon
11
A.O. Smith
AOS
$9.23B
$17.3M 2.55%
+405,201
GILD icon
12
Gilead Sciences
GILD
$148B
$15.8M 2.33%
+253,138
NEE icon
13
NextEra Energy
NEE
$175B
$15.7M 2.32%
+362,268
SBNY
14
DELISTED
Signature Bank
SBNY
$12.4M 1.83%
+120,411
AYI icon
15
Acuity Brands
AYI
$11B
$11.2M 1.64%
+97,037
ORCL icon
16
Oracle
ORCL
$682B
$10.6M 1.56%
+234,549
EBAY icon
17
eBay
EBAY
$37.9B
$9.58M 1.41%
+341,351
EL icon
18
Estee Lauder
EL
$31.6B
$8.5M 1.25%
+65,304
IFF icon
19
International Flavors & Fragrances
IFF
$15.9B
$7.94M 1.17%
+59,131
WTS icon
20
Watts Water Technologies
WTS
$9.11B
$7.71M 1.14%
+119,549
ILMN icon
21
Illumina
ILMN
$18.6B
$7.44M 1.1%
+25,502
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$5.88M 0.87%
+93,530
AAPL icon
23
Apple
AAPL
$3.97T
$5.69M 0.84%
+144,392
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$2.56M 0.38%
+19,499
JPM icon
25
JPMorgan Chase
JPM
$855B
$2.28M 0.34%
+23,329