OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-7.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-31%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
87
New
11
Increased
7
Reduced
24
Closed
23
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.24M |
| 2 |
Mercado Libre
MELI
|
$5.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.48M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$2.25M |
| 4 |
Alibaba
BABA
|
$2.22M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 26.57% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Technology | 13.52% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.37M | 0.95% |
4,790
| – | – |
|
27
Tencent Music
TME
$37.9B
| $1.29M | 0.89% |
127,800
| – | – |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $1.2M | 0.83% |
8,500
-6,500
| -43% | -$918K |
|
29
NVIDIA
NVDA
$4.16T
| $975K | 0.67% |
3,700
-3,600
| -49% | -$949K |
|
30
Starbucks
SBUX
$102B
| $934K | 0.64% |
14,200
-800
| -5% | -$52.6K |
|
31
Intuitive Surgical
ISRG
$168B
| $891K | 0.61% |
1,800
-1,200
| -40% | -$594K |
|
32
Comcast
CMCSA
$126B
| $689K | 0.47% |
20,037
-26,100
| -57% | -$897K |
|
33
VF Corp
VFC
$5.78B
| $676K | 0.47% |
12,500
-1,500
| -11% | -$81.1K |
|
|
34
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-181,112
| Closed | -$12.2M |
|
35
Cognex
CGNX
$7.44B
| – | – |
-17,256
| Closed | -$967K |
|
36
Cisco
CSCO
$268B
| – | – |
-42,600
| Closed | -$2.04M |
|
|
JMIA
37
Jumia Technologies
JMIA
$985M
| – | – |
-100,000
| Closed | -$673K |
|
38
Palo Alto Networks
PANW
$127B
| – | – |
-6,000
| Closed | -$1.39M |
|
39
PVH
PVH
$4.14B
| – | – |
-13,000
| Closed | -$1.37M |
|
40
Tractor Supply
TSCO
$32.6B
| – | – |
-16,500
| Closed | -$1.54M |
|
41
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,300
| Closed | -$835K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| – | – |
-14,034
| Closed | -$2.1M |
|