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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.8M | 5.83% |
10,000
+2,000
| +25% | +$3.56M |
|
|
2
Estee Lauder
EL
$33B
| $15.4M | 5.04% |
93,000
-17,000
| -15% | -$2.81M |
|
3
Mondelez International
MDLZ
$79.5B
| $14M | 4.58% |
280,000
| – | – |
|
4
Colgate-Palmolive
CL
$67.9B
| $13.7M | 4.49% |
200,000
| – | – |
|
5
Edgewell Personal Care
EPC
$1.12B
| $12.5M | 4.1% |
285,072
| – | – |
|
|
6
Credicorp
BAP
$20.4B
| $9M | 2.95% |
37,500
+12,000
| +47% | +$2.88M |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $8.66M | 2.84% |
164,112
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $8.44M | 2.76% |
71,529
-1,934
| -3% | -$228K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 2.71% |
7,039
| – | – |
|
10
Apple
AAPL
$3.45T
| $7.12M | 2.33% |
37,462
| – | – |
|
|
11
Walmart
WMT
$774B
| $6.83M | 2.24% |
+70,000
| New | +$6.83M |
|
12
Visa
V
$683B
| $5.77M | 1.89% |
36,961
+1,650
| +5% | +$258K |
|
13
Salesforce
CRM
$245B
| $4.6M | 1.51% |
29,070
+2,717
| +10% | +$430K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 1.47% |
16,440
+1,990
| +14% | +$545K |
|
15
Cisco
CSCO
$274B
| $3.98M | 1.3% |
73,639
| – | – |
|
16
ServiceNow
NOW
$190B
| $3.63M | 1.19% |
14,710
+220
| +2% | +$54.2K |
|
17
Verizon
VZ
$186B
| $3.45M | 1.13% |
58,403
| – | – |
|
18
Ecolab
ECL
$78.6B
| $3.35M | 1.1% |
18,980
-1,420
| -7% | -$251K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $3.35M | 1.1% |
26,894
+10
| +0% | +$1.25K |
|
20
Palo Alto Networks
PANW
$127B
| $2.71M | 0.89% |
11,170
+620
| +6% | +$151K |
|
21
NVIDIA
NVDA
$4.24T
| $2.63M | 0.86% |
14,667
+1,000
| +7% | +$180K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.55M | 0.83% |
22,500
+3,650
| +19% | +$413K |
|
23
Adobe
ADBE
$151B
| $2.53M | 0.83% |
9,478
| – | – |
|
24
Danaher
DHR
$147B
| $2.51M | 0.82% |
19,000
+400
| +2% | +$52.8K |
|
25
American Water Works
AWK
$28B
| $2.41M | 0.79% |
23,100
| – | – |
|