OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.54%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-45%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-80.55%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
162
New
18
Increased
6
Reduced
19
Closed
85
Top Buys
| 1 |
Alibaba
BABA
|
$7.24M |
| 2 |
AB InBev
BUD
|
$6.59M |
| 3 |
Nike
NKE
|
$5.64M |
| 4 |
Walmart
WMT
|
$4.75M |
| 5 |
Mondelez International
MDLZ
|
$4.7M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$7.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
Xylem
XYL
|
$4.58M |
| 5 |
Amazon
AMZN
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 43.93% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$37.8B
| $1.63M | 0.82% |
+127,800
| New | +$1.63M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 0.81% |
9,595
+900
| +10% | +$153K |
|
28
Starbucks
SBUX
$100B
| $1.33M | 0.66% |
+15,000
| New | +$1.33M |
|
29
Yum China
YUMC
$16.4B
| $1.27M | 0.64% |
+28,000
| New | +$1.27M |
|
30
NVIDIA
NVDA
$4.24T
| $1.27M | 0.64% |
7,300
-18,011
| -71% | -$3.14M |
|
31
VF Corp
VFC
$5.91B
| $1.25M | 0.62% |
+14,000
| New | +$1.25M |
|
32
Oracle
ORCL
$635B
| $1.22M | 0.61% |
22,227
| – | – |
|
33
Palo Alto Networks
PANW
$127B
| $1.22M | 0.61% |
6,000
-6,800
| -53% | -$1.39M |
|
34
ServiceNow
NOW
$190B
| $1.22M | 0.61% |
4,790
-10,615
| -69% | -$2.69M |
|
35
PVH
PVH
$4.05B
| $1.15M | 0.57% |
+13,000
| New | +$1.15M |
|
36
Electronic Arts
EA
$43B
| $874K | 0.44% |
8,935
| – | – |
|
37
Cognex
CGNX
$7.38B
| $848K | 0.42% |
17,256
-33,530
| -66% | -$1.65M |
|
38
Intuitive Surgical
ISRG
$170B
| $810K | 0.41% |
1,500
-2,984
| -67% | -$1.61M |
|
|
JMIA
39
Jumia Technologies
JMIA
$1.05B
| $793K | 0.4% |
100,000
| – | – |
|
40
Netflix
NFLX
$513B
| $330K | 0.17% |
1,233
| – | – |
|
41
Agilent Technologies
A
$35.7B
| – | – |
-35,200
| Closed | -$2.63M |
|
42
Autodesk
ADSK
$67.3B
| – | – |
-10,330
| Closed | -$1.68M |
|
43
Amgen
AMGN
$155B
| – | – |
-5,230
| Closed | -$964K |
|
44
American Water Works
AWK
$28B
| – | – |
-29,000
| Closed | -$3.36M |
|
45
American States Water
AWR
$2.87B
| – | – |
-15,850
| Closed | -$1.19M |
|
46
Cadence Design Systems
CDNS
$95.5B
| – | – |
-33,542
| Closed | -$2.38M |
|
47
Clean Harbors
CLH
$13B
| – | – |
-32,400
| Closed | -$2.3M |
|
48
Cintas
CTAS
$84.6B
| – | – |
-13,600
| Closed | -$3.23M |
|
|
HTO
49
H2O America Common Stock
HTO
$1.78B
| – | – |
-25,050
| Closed | -$1.52M |
|
50
Synopsys
SNPS
$112B
| – | – |
-24,144
| Closed | -$3.11M |
|