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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $19.3M | 9.66% |
97,000
+17,000
| +21% | +$3.38M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $19.1M | 9.55% |
345,000
+85,000
| +33% | +$4.7M |
|
|
3
Walmart
WMT
$774B
| $13.1M | 6.54% |
110,000
+40,000
| +57% | +$4.75M |
|
4
Colgate-Palmolive
CL
$67.9B
| $12.6M | 6.33% |
172,000
-18,000
| -9% | -$1.32M |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $11.6M | 5.79% |
184,112
+20,000
| +12% | +$1.26M |
|
|
6
Amazon
AMZN
$2.44T
| $11.2M | 5.61% |
6,460
-2,540
| -28% | -$4.41M |
|
7
Credicorp
BAP
$20.4B
| $8.13M | 4.07% |
39,000
| – | – |
|
|
8
Alibaba
BABA
$322B
| $7.24M | 3.62% |
+43,300
| New | +$7.24M |
|
|
9
AB InBev
BUD
$122B
| $6.59M | 3.3% |
+69,300
| New | +$6.59M |
|
|
10
Nike
NKE
$114B
| $5.64M | 2.82% |
+60,000
| New | +$5.64M |
|
11
Microsoft
MSFT
$3.77T
| $4.24M | 2.12% |
30,525
-30,900
| -50% | -$4.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.94% |
3,170
-3,473
| -52% | -$4.24M |
|
|
13
Apple
AAPL
$3.45T
| $3.42M | 1.71% |
15,262
-22,200
| -59% | -$4.97M |
|
14
Visa
V
$683B
| $3.3M | 1.65% |
19,211
-19,650
| -51% | -$3.38M |
|
15
Costco
COST
$418B
| $3.17M | 1.59% |
+11,000
| New | +$3.17M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.43% |
16,000
| – | – |
|
17
Salesforce
CRM
$245B
| $2.7M | 1.35% |
18,170
-14,313
| -44% | -$2.12M |
|
18
PayPal
PYPL
$67.1B
| $2.52M | 1.26% |
24,300
-950
| -4% | -$98.4K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.35M | 1.17% |
+15,000
| New | +$2.35M |
|
20
Adobe
ADBE
$151B
| $2.17M | 1.09% |
7,860
-3,118
| -28% | -$861K |
|
21
Cisco
CSCO
$274B
| $2.11M | 1.05% |
42,600
-23,600
| -36% | -$1.17M |
|
22
Comcast
CMCSA
$125B
| $2.08M | 1.04% |
46,137
| – | – |
|
23
Tractor Supply
TSCO
$32.7B
| $1.99M | 1% |
+22,000
| New | +$1.99M |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.76M | 0.88% |
+7,000
| New | +$1.76M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.83% |
14,034
-20,500
| -59% | -$2.42M |
|