OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.54%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-45%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-80.55%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
162
New
18
Increased
6
Reduced
19
Closed
85
Top Buys
| 1 |
Alibaba
BABA
|
$7.24M |
| 2 |
AB InBev
BUD
|
$6.59M |
| 3 |
Nike
NKE
|
$5.64M |
| 4 |
Walmart
WMT
|
$4.75M |
| 5 |
Mondelez International
MDLZ
|
$4.7M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$7.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
Xylem
XYL
|
$4.58M |
| 5 |
Amazon
AMZN
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 43.93% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.82% |
