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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
+19.42%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.1M
Cap. Flow
-$39.3M
Cap. Flow %
-25.34%
Top 10 Hldgs %
63.86%
Holding
75
New
8
Increased
15
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.6M
2
VEEV icon
Veeva Systems
VEEV
+$1.58M
3
SE icon
Sea Limited
SE
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$860K
5
EPAM icon
EPAM Systems
EPAM
+$657K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.2M
2
BABA icon
Alibaba
BABA
+$9.01M
3
TSM icon
TSMC
TSM
+$8.83M
4
MELI icon
Mercado Libre
MELI
+$3.84M
5
MDLZ icon
Mondelez International
MDLZ
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.99%
2 Technology 31.1%
3 Communication Services 7.05%
4 Financials 4.5%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$167B
– –
-40,800
Closed -$2.01M
COST icon
27
Costco
COST
$422B
– –
-6,300
Closed -$1.91M
EL icon
28
Estee Lauder
EL
$30.4B
– –
-9,200
Closed -$1.74M
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
– –
-67,000
Closed -$3.43M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
– –
-9,200
Closed -$825K
SBUX icon
31
Starbucks
SBUX
$120B
– –
-14,200
Closed -$1.04M
VFC icon
32
VF Corp
VFC
$5.63B
– –
-12,500
Closed -$762K
WMT icon
33
Walmart Inc
WMT
$885B
– –
-480,000
Closed -$19.2M
YUMC icon
34
Yum China
YUMC
$16.5B
– –
-38,500
Closed -$1.85M
1
2

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BCMIO
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BFG
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KPM
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JCM
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HHAM
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Ostrum Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ostrum Asset Management held 75 positions worth $155M, down 7.8% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ostrum Asset Management withdrew a net $39.3M in Q3 2020, closing 19 positions and reducing 10 holdings. Its most notable exit was Walmart Inc, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ostrum Asset Management opened a new position in Veeva Systems worth $1.69M.

  • Ostrum Asset Management's largest Q3 2020 buy was Veeva Systems: 6,000 shares worth $1.69M.
  • Ostrum Asset Management added most to Nike in Q3 2020, an estimated $18.6M increase.
  • Ostrum Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $9.01M.
  • Ostrum Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $19.2M.
  • Ostrum Asset Management's ten largest holdings make up 64% of its $155M portfolio in Q3 2020.
  • Ostrum Asset Management opened 8 new positions and closed 19 in Q3 2020.
  • Ostrum Asset Management's portfolio value fell 7.8% quarter-over-quarter to $155M.

Based on Ostrum Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.