OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+24.04%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
80
New
16
Increased
17
Reduced
12
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$12.4M |
| 2 |
Lam Research
LRCX
|
$4.11M |
| 3 |
Autodesk
ADSK
|
$1.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.42M |
| 5 |
Salesforce
CRM
|
$1.07M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11M |
| 2 |
Digital Realty Trust
DLR
|
$9.24M |
| 3 |
Credicorp
BAP
|
$5.58M |
| 4 |
Mercado Libre
MELI
|
$1.58M |
| 5 |
Tencent Music
TME
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.63M | 0.97% |
4,300
+600
| +16% | +$228K |
|
|
27
Autodesk
ADSK
$67.3B
| $1.6M | 0.95% |
+6,700
| New | +$1.6M |
|
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.42M | 0.84% |
+11,500
| New | +$1.42M |
|
29
Starbucks
SBUX
$100B
| $1.05M | 0.62% |
14,200
| – | – |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $825K | 0.49% |
4,600
-3,900
| -46% | -$699K |
|
31
VF Corp
VFC
$5.91B
| $762K | 0.45% |
12,500
| – | – |
|
|
32
Credicorp
BAP
$20.4B
| – | – |
-39,000
| Closed | -$5.58M |
|
33
Comcast
CMCSA
$125B
| – | – |
-20,037
| Closed | -$689K |
|
|
34
Digital Realty Trust
DLR
$57.2B
| – | – |
-66,524
| Closed | -$9.24M |
|
35
Intuitive Surgical
ISRG
$170B
| – | – |
-1,800
| Closed | -$891K |
|
|
36
Tencent Music
TME
$37.8B
| – | – |
-127,800
| Closed | -$1.29M |
|