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OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+24.04%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23M
Cap. Flow
-$4.97M
Cap. Flow %
-2.96%
Top 10 Hldgs %
58.33%
Holding
80
New
16
Increased
17
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.6M
2
LRCX icon
Lam Research
LRCX
+$3.46M
3
ADSK icon
Autodesk
ADSK
+$1.32M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.14M
5
CRM icon
Salesforce
CRM
+$960K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11M
2
DLR icon
Digital Realty Trust
DLR
+$9.24M
3
BAP icon
Credicorp
BAP
+$5.58M
4
TME icon
Tencent Music
TME
+$1.29M
5
MELI icon
Mercado Libre
MELI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 27.65%
3 Consumer Staples 17.29%
4 Communication Services 5.75%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$1.63M 0.97%
172,000
+24,000
+16% +$194K
ADSK icon
27
Autodesk
ADSK
$51.8B
$1.6M 0.95%
+6,700
New +$1.32M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.42M 0.84%
+11,500
New +$1.14M
SBUX icon
29
Starbucks
SBUX
$119B
$1.04M 0.62%
14,200
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$825K 0.49%
9,200
-7,800
-46% -$642K
VFC icon
31
VF Corp
VFC
$5.92B
$762K 0.45%
12,500
– –
BAP icon
32
Credicorp
BAP
$30.5B
– –
-39,000
Closed -$5.58M
CMCSA icon
33
Comcast
CMCSA
$87.3B
– –
-20,037
Closed -$689K
DLR icon
34
Digital Realty Trust
DLR
$69.6B
– –
-66,524
Closed -$9.24M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
– –
-5,400
Closed -$891K
TME icon
36
Tencent Music
TME
$15.9B
– –
-127,800
Closed -$1.29M
1
2

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FFS
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Ostrum Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ostrum Asset Management held 80 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ostrum Asset Management's Q2 2020 filing shows 16 new, 17 increased, 12 reduced and 13 closed positions. Its largest new stake was Lam Research: 127,000 shares worth $4.11M. The largest sale was Mondelez International, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ostrum Asset Management's largest Q2 2020 buy was Lam Research: 127,000 shares worth $4.11M.
  • Ostrum Asset Management added most to TSMC in Q2 2020, an estimated $11.6M increase.
  • Ostrum Asset Management's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $11M.
  • Ostrum Asset Management fully exited Digital Realty Trust in Q2 2020, selling an estimated $9.24M.
  • Ostrum Asset Management's ten largest holdings make up 58% of its $168M portfolio in Q2 2020.
  • Ostrum Asset Management opened 16 new positions and closed 13 in Q2 2020.
  • Ostrum Asset Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Ostrum Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.