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 | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $33M | 9.2% |
120,699
-77,372
| -39% | -$21.2M |
|
|
2
Mastercard
MA
$538B
| $33M | 9.19% |
140,190
-103,941
| -43% | -$24.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.2M | 8.97% |
273,296
-216,701
| -44% | -$25.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 8.44% |
25,744
-19,101
| -43% | -$22.5M |
|
|
5
Danaher
DHR
$147B
| $27.9M | 7.77% |
211,464
-131,771
| -38% | -$17.4M |
|
6
Ecolab
ECL
$78.6B
| $25.4M | 7.08% |
144,046
-91,100
| -39% | -$16.1M |
|
7
Visa
V
$683B
| $22.2M | 6.17% |
141,970
-104,376
| -42% | -$16.3M |
|
8
Roper Technologies
ROP
$56.6B
| $21.4M | 5.96% |
62,559
-39,563
| -39% | -$13.5M |
|
9
American Water Works
AWK
$28B
| $17.3M | 4.81% |
165,819
-94,692
| -36% | -$9.87M |
|
10
Amazon
AMZN
$2.44T
| $15.8M | 4.41% |
8,885
-9,461
| -52% | -$16.8M |
|
|
11
eBay
EBAY
$41.4B
| $14.9M | 4.14% |
400,440
+59,089
| +17% | +$2.19M |
|
12
A.O. Smith
AOS
$9.99B
| $13.2M | 3.67% |
246,891
-158,310
| -39% | -$8.44M |
|
|
13
TSMC
TSM
$1.2T
| $11.1M | 3.09% |
270,575
+259,475
| +2,338% | +$10.6M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 3.02% |
56,124
-34,443
| -38% | -$6.66M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $10.1M | 2.82% |
79,032
-41,379
| -34% | -$5.3M |
|
16
Gilead Sciences
GILD
$140B
| $9.96M | 2.77% |
153,206
-99,932
| -39% | -$6.5M |
|
17
Estee Lauder
EL
$33B
| $7.13M | 1.99% |
43,094
-22,210
| -34% | -$3.68M |
|
18
Oracle
ORCL
$635B
| $6.88M | 1.91% |
128,001
-106,548
| -45% | -$5.72M |
|
19
Watts Water Technologies
WTS
$9.24B
| $5.67M | 1.58% |
70,176
-49,373
| -41% | -$3.99M |
|
20
Illumina
ILMN
$15.8B
| $4.85M | 1.35% |
15,597
-9,210
| -37% | -$2.86M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $4.5M | 1.25% |
34,953
-24,178
| -41% | -$3.11M |
|
|
22
Telus
TU
$25.1B
| $254K | 0.07% |
7,236
+603
| +9% | +$21.2K |
|
|
23
Open Text
OTEX
$8.41B
| $252K | 0.07% |
6,552
+3,824
| +140% | +$147K |
|
|
24
Franco-Nevada
FNV
$36.3B
| $211K | 0.06% |
2,820
+235
| +9% | +$17.6K |
|
25
Fortis
FTS
$25B
| $197K | 0.05% |
5,340
+445
| +9% | +$16.4K |
|