OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-12.59%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$14.3M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Colgate-Palmolive
CL
|
$11.9M |
| 4 |
Mondelez International
MDLZ
|
$11.2M |
| 5 |
Edgewell Personal Care
EPC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Staples | 22.54% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$33B
| $14.3M | 5.62% |
+110,000
| New | +$14.3M |
|
|
2
Amazon
AMZN
$2.44T
| $12M | 4.72% |
+8,000
| New | +$12M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $11.9M | 4.67% |
+200,000
| New | +$11.9M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $11.2M | 4.4% |
+280,000
| New | +$11.2M |
|
|
5
Edgewell Personal Care
EPC
$1.12B
| $10.6M | 4.18% |
+285,072
| New | +$10.6M |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $7.81M | 3.06% |
+164,112
| New | +$7.81M |
|
7
Microsoft
MSFT
$3.77T
| $7.46M | 2.93% |
+73,463
| New | +$7.46M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 2.89% |
+7,039
| New | +$7.36M |
|
9
Apple
AAPL
$3.45T
| $5.91M | 2.32% |
+37,462
| New | +$5.91M |
|
10
Credicorp
BAP
$20.4B
| $5.65M | 2.22% |
+25,500
| New | +$5.65M |
|
11
Visa
V
$683B
| $4.66M | 1.83% |
+35,311
| New | +$4.66M |
|
12
Salesforce
CRM
$245B
| $3.61M | 1.42% |
+26,353
| New | +$3.61M |
|
13
Verizon
VZ
$186B
| $3.28M | 1.29% |
+58,403
| New | +$3.28M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 1.27% |
+14,450
| New | +$3.23M |
|
15
Cisco
CSCO
$274B
| $3.19M | 1.25% |
+73,639
| New | +$3.19M |
|
16
Ecolab
ECL
$78.6B
| $3.01M | 1.18% |
+20,400
| New | +$3.01M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.82M | 1.11% |
+26,884
| New | +$2.82M |
|
18
ServiceNow
NOW
$190B
| $2.58M | 1.01% |
+14,490
| New | +$2.58M |
|
19
Xylem
XYL
$34.5B
| $2.44M | 0.96% |
+36,550
| New | +$2.44M |
|
20
AT&T
T
$209B
| $2.19M | 0.86% |
+76,575
| New | +$2.19M |
|
21
Adobe
ADBE
$151B
| $2.14M | 0.84% |
+9,478
| New | +$2.14M |
|
22
American Water Works
AWK
$28B
| $2.1M | 0.82% |
+23,100
| New | +$2.1M |
|
23
Palo Alto Networks
PANW
$127B
| $1.99M | 0.78% |
+10,550
| New | +$1.99M |
|
24
HP
HPQ
$26.7B
| $1.96M | 0.77% |
+95,699
| New | +$1.96M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.93M | 0.76% |
+18,850
| New | +$1.93M |
|