OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+19.42%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-7.8%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
75
New
8
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$21.8M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Sea Limited
SE
|
$1.69M |
| 4 |
Veeva Systems
VEEV
|
$1.69M |
| 5 |
EPAM Systems
EPAM
|
$711K |
Top Sells
| 1 |
Walmart
WMT
|
$19.2M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
TSMC
TSM
|
$9.42M |
| 4 |
Mercado Libre
MELI
|
$3.83M |
| 5 |
Mondelez International
MDLZ
|
$3.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| – | – |
-40,800
| Closed | -$2.01M |
|
27
Costco
COST
$418B
| – | – |
-6,300
| Closed | -$1.91M |
|
28
Estee Lauder
EL
$33B
| – | – |
-9,200
| Closed | -$1.74M |
|
|
29
Mondelez International
MDLZ
$79.5B
| – | – |
-67,000
| Closed | -$3.43M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-4,600
| Closed | -$825K |
|
31
Starbucks
SBUX
$100B
| – | – |
-14,200
| Closed | -$1.05M |
|
32
VF Corp
VFC
$5.91B
| – | – |
-12,500
| Closed | -$762K |
|
|
33
Walmart
WMT
$774B
| – | – |
-160,000
| Closed | -$19.2M |
|
34
Yum China
YUMC
$16.4B
| – | – |
-38,500
| Closed | -$1.85M |
|