OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.84%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.3%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
83
New
6
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
Walmart
WMT
|
$5.94M |
| 3 |
Intuitive Surgical
ISRG
|
$887K |
| 4 |
Electronic Arts
EA
|
$484K |
| 5 |
Salesforce
CRM
|
$187K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Oracle
ORCL
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Mondelez International
MDLZ
|
$991K |
Sector Composition
| 1 | Consumer Staples | 37.99% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Technology | 11.7% |
| 4 | Financials | 6.92% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$37.8B
| $1.5M | 0.71% |
127,800
| – | – |
|
|
27
Electronic Arts
EA
$43B
| $1.44M | 0.69% |
13,435
+4,500
| +50% | +$484K |
|
28
VF Corp
VFC
$5.91B
| $1.4M | 0.66% |
14,000
| – | – |
|
29
Palo Alto Networks
PANW
$127B
| $1.39M | 0.66% |
6,000
| – | – |
|
30
PVH
PVH
$4.05B
| $1.37M | 0.65% |
13,000
| – | – |
|
31
ServiceNow
NOW
$190B
| $1.35M | 0.64% |
4,790
| – | – |
|
32
Yum China
YUMC
$16.4B
| $1.34M | 0.64% |
28,000
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.32M | 0.63% |
15,000
| – | – |
|
|
34
Amazon
AMZN
$2.44T
| $1.31M | 0.62% |
710
-5,750
| -89% | -$10.6M |
|
35
Cognex
CGNX
$7.38B
| $967K | 0.46% |
17,256
| – | – |
|
36
Ulta Beauty
ULTA
$22.1B
| $835K | 0.4% |
3,300
-3,700
| -53% | -$936K |
|
|
JMIA
37
Jumia Technologies
JMIA
$1.05B
| $673K | 0.32% |
100,000
| – | – |
|
|
38
Colgate-Palmolive
CL
$67.9B
| – | – |
-172,000
| Closed | -$12.6M |
|
39
Netflix
NFLX
$513B
| – | – |
-1,233
| Closed | -$330K |
|
|
40
Oracle
ORCL
$635B
| – | – |
-22,227
| Closed | -$1.22M |
|