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OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$718M
Cap. Flow
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$52.5M |
| 2 |
Mastercard
MA
|
+$48.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.5M |
| 5 |
Ecolab
ECL
|
+$35.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $49.8M | 7.34% |
+489,997
| New | +$52.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $46.9M | 6.91% |
+896,900
| New | +$48.5M |
|
|
3
Mastercard
MA
$479B
| $46.1M | 6.79% |
+244,131
| New | +$48.5M |
|
|
4
Thermo Fisher Scientific
TMO
$197B
| $44.3M | 6.54% |
+198,071
| New | +$46.5M |
|
5
Danaher
DHR
$140B
| $35.4M | 5.22% |
+387,169
| New | +$35.2M |
|
|
6
Ecolab
ECL
$76.5B
| $34.6M | 5.11% |
+235,146
| New | +$35.9M |
|
7
Visa
V
$682B
| $32.5M | 4.79% |
+246,346
| New | +$34M |
|
8
Amazon
AMZN
$2.64T
| $27.6M | 4.06% |
+366,920
| New | +$30.5M |
|
9
Roper Technologies
ROP
$35.2B
| $27.2M | 4.01% |
+102,122
| New | +$28.9M |
|
10
American Water Works
AWK
$25.7B
| $23.6M | 3.49% |
+260,511
| New | +$23.8M |
|
11
A.O. Smith
AOS
$8.23B
| $17.3M | 2.55% |
+405,201
| New | +$18.6M |
|
12
Gilead Sciences
GILD
$162B
| $15.8M | 2.33% |
+253,138
| New | +$17.7M |
|
13
NextEra Energy
NEE
$187B
| $15.7M | 2.32% |
+362,268
| New | +$15.8M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $12.4M | 1.83% |
+120,411
| New | +$13.6M |
|
15
Acuity Brands
AYI
$9.79B
| $11.2M | 1.64% |
+97,037
| New | +$12M |
|
16
Oracle
ORCL
$372B
| $10.6M | 1.56% |
+234,549
| New | +$11.2M |
|
17
eBay
EBAY
$50B
| $9.58M | 1.41% |
+341,351
| New | +$10M |
|
18
Estee Lauder
EL
$29.3B
| $8.5M | 1.25% |
+65,304
| New | +$8.87M |
|
19
International Flavors & Fragrances
IFF
$19.2B
| $7.94M | 1.17% |
+59,131
| New | +$8.18M |
|
20
Watts Water Technologies
WTS
$11.7B
| $7.71M | 1.14% |
+119,549
| New | +$8.59M |
|
21
Illumina
ILMN
$28.7B
| $7.44M | 1.1% |
+25,502
| New | +$7.9M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $5.88M | 0.87% |
+93,530
| New | +$6.66M |
|
23
Apple
AAPL
$4.62T
| $5.69M | 0.84% |
+144,392
| New | +$7M |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $2.56M | 0.38% |
+19,499
| New | +$2.82M |
|
25
JPMorgan Chase
JPM
$918B
| $2.28M | 0.34% |
+23,329
| New | +$2.49M |
|
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