OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+18.28%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+20%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
164
New
10
Increased
44
Reduced
13
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$6.83M |
| 2 |
Amazon
AMZN
|
$3.56M |
| 3 |
Credicorp
BAP
|
$2.88M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$982K |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.81M |
| 2 |
HP
HPQ
|
$1.96M |
| 3 |
Ultrapar
UGP
|
$1.77M |
| 4 |
Ambev
ABEV
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.47M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Staples | 23.64% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ultrapar
UGP
$3.88B
| – | – |
-131,000
| Closed | -$1.77M |
|