OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.55%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
157
New
15
Increased
74
Reduced
22
Closed
13
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$3.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 3 |
Essential Utilities
WTRG
|
$2.8M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.64M |
| 5 |
Agilent Technologies
A
|
$2.63M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.38M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Verizon
VZ
|
$1.66M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Staples | 18.94% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17M | 4.72% |
9,000
-1,000
| -10% | -$1.89M |
|
|
2
Estee Lauder
EL
$33B
| $14.6M | 4.06% |
80,000
-13,000
| -14% | -$2.38M |
|
3
Mondelez International
MDLZ
$79.5B
| $14M | 3.88% |
260,000
-20,000
| -7% | -$1.08M |
|
4
Colgate-Palmolive
CL
$67.9B
| $13.6M | 3.77% |
190,000
-10,000
| -5% | -$717K |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $9.1M | 2.52% |
164,112
| – | – |
|
6
Credicorp
BAP
$20.4B
| $8.93M | 2.47% |
39,000
+1,500
| +4% | +$343K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.23M | 2.28% |
61,425
-10,104
| -14% | -$1.35M |
|
8
Walmart
WMT
$774B
| $7.73M | 2.14% |
70,000
| – | – |
|
9
Edgewell Personal Care
EPC
$1.12B
| $7.68M | 2.13% |
285,072
| – | – |
|
10
Apple
AAPL
$3.45T
| $7.41M | 2.05% |
37,462
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 1.99% |
6,643
-396
| -6% | -$429K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 1.89% |
23,250
+6,810
| +41% | +$2M |
|
13
Visa
V
$683B
| $6.74M | 1.87% |
38,861
+1,900
| +5% | +$330K |
|
14
Salesforce
CRM
$245B
| $4.93M | 1.37% |
32,483
+3,413
| +12% | +$518K |
|
15
Xylem
XYL
$34.5B
| $4.58M | 1.27% |
54,700
+25,350
| +86% | +$2.12M |
|
16
Danaher
DHR
$147B
| $4.38M | 1.21% |
30,650
+11,650
| +61% | +$1.67M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $4.34M | 1.2% |
34,534
+7,640
| +28% | +$961K |
|
|
18
Essential Utilities
WTRG
$11.1B
| $4.23M | 1.17% |
102,350
+67,800
| +196% | +$2.8M |
|
19
ServiceNow
NOW
$190B
| $4.23M | 1.17% |
15,405
+695
| +5% | +$191K |
|
20
NVIDIA
NVDA
$4.24T
| $4.16M | 1.15% |
25,311
+10,644
| +73% | +$1.75M |
|
21
Trimble
TRMB
$19.2B
| $4.13M | 1.15% |
91,628
+38,228
| +72% | +$1.72M |
|
22
Ecolab
ECL
$78.6B
| $4M | 1.11% |
20,280
+1,300
| +7% | +$257K |
|
|
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
| $3.87M | 1.07% |
+64,950
| New | +$3.87M |
|
24
Cisco
CSCO
$274B
| $3.62M | 1% |
66,200
-7,439
| -10% | -$407K |
|
25
American Water Works
AWK
$28B
| $3.36M | 0.93% |
29,000
+5,900
| +26% | +$684K |
|