OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.84%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.3%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
83
New
6
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
Walmart
WMT
|
$5.94M |
| 3 |
Intuitive Surgical
ISRG
|
$887K |
| 4 |
Electronic Arts
EA
|
$484K |
| 5 |
Salesforce
CRM
|
$187K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Oracle
ORCL
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Mondelez International
MDLZ
|
$991K |
Sector Composition
| 1 | Consumer Staples | 37.99% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Technology | 11.7% |
| 4 | Financials | 6.92% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $29M | 13.8% |
136,800
+93,500
| +216% | +$19.8M |
|
2
Estee Lauder
EL
$33B
| $19.2M | 9.11% |
92,800
-4,200
| -4% | -$867K |
|
|
3
Walmart
WMT
$774B
| $19M | 9.04% |
160,000
+50,000
| +45% | +$5.94M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $18M | 8.56% |
327,000
-18,000
| -5% | -$991K |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $12.2M | 5.82% |
181,112
-3,000
| -2% | -$203K |
|
6
Credicorp
BAP
$20.4B
| $8.31M | 3.95% |
39,000
| – | – |
|
7
AB InBev
BUD
$122B
| $5.69M | 2.7% |
69,300
| – | – |
|
8
Nike
NKE
$114B
| $5.32M | 2.53% |
52,500
-7,500
| -13% | -$760K |
|
9
Microsoft
MSFT
$3.77T
| $4.81M | 2.29% |
30,525
| – | – |
|
10
Apple
AAPL
$3.45T
| $4.48M | 2.13% |
15,262
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.02% |
3,170
| – | – |
|
12
Visa
V
$683B
| $3.61M | 1.72% |
19,211
| – | – |
|
13
Costco
COST
$418B
| $3.23M | 1.54% |
11,000
| – | – |
|
|
14
Salesforce
CRM
$245B
| $3.14M | 1.49% |
19,320
+1,150
| +6% | +$187K |
|
15
PayPal
PYPL
$67.1B
| $2.63M | 1.25% |
24,300
| – | – |
|
16
Adobe
ADBE
$151B
| $2.59M | 1.23% |
7,860
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.55M | 1.21% |
15,000
| – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.07% |
11,000
-5,000
| -31% | -$1.03M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $2.1M | 1% |
14,034
| – | – |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.1M | 1% |
9,595
| – | – |
|
21
Comcast
CMCSA
$125B
| $2.08M | 0.99% |
46,137
| – | – |
|
22
Cisco
CSCO
$274B
| $2.04M | 0.97% |
42,600
| – | – |
|
|
23
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.84% |
3,000
+1,500
| +100% | +$887K |
|
24
NVIDIA
NVDA
$4.24T
| $1.72M | 0.82% |
7,300
| – | – |
|
25
Tractor Supply
TSCO
$32.7B
| $1.54M | 0.73% |
16,500
-5,500
| -25% | -$514K |
|