OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-7.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-31%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
87
New
11
Increased
7
Reduced
24
Closed
23
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.24M |
| 2 |
Mercado Libre
MELI
|
$5.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.74M |
| 5 |
TSMC
TSM
|
$1.48M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$2.25M |
| 4 |
Alibaba
BABA
|
$2.22M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 26.57% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Technology | 13.52% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $24.4M | 16.81% |
125,400
-11,400
| -8% | -$2.22M |
|
2
Walmart
WMT
$774B
| $18.2M | 12.53% |
160,000
| – | – |
|
|
3
Mondelez International
MDLZ
$79.5B
| $14.1M | 9.73% |
282,000
-45,000
| -14% | -$2.25M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $9.24M | 6.37% |
+66,524
| New | +$9.24M |
|
5
Credicorp
BAP
$20.4B
| $5.58M | 3.85% |
39,000
| – | – |
|
|
6
Mercado Libre
MELI
$125B
| $5.52M | 3.8% |
+11,289
| New | +$5.52M |
|
7
Microsoft
MSFT
$3.77T
| $4.28M | 2.95% |
27,125
-3,400
| -11% | -$536K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 2.54% |
3,170
| – | – |
|
9
Nike
NKE
$114B
| $2.89M | 1.99% |
34,900
-17,600
| -34% | -$1.46M |
|
10
Salesforce
CRM
$245B
| $2.78M | 1.92% |
19,320
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.65M | 1.82% |
10,400
-4,862
| -32% | -$1.24M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 1.75% |
10,695
+1,100
| +11% | +$262K |
|
13
Adobe
ADBE
$151B
| $2.5M | 1.72% |
7,860
| – | – |
|
14
PayPal
PYPL
$67.1B
| $2.33M | 1.6% |
24,300
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 1.28% |
+31,200
| New | +$1.86M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.26% |
11,000
| – | – |
|
17
AB InBev
BUD
$122B
| $1.8M | 1.24% |
40,800
-28,500
| -41% | -$1.26M |
|
18
Costco
COST
$418B
| $1.8M | 1.24% |
6,300
-4,700
| -43% | -$1.34M |
|
19
Electronic Arts
EA
$43B
| $1.78M | 1.23% |
17,800
+4,365
| +32% | +$437K |
|
|
20
Synopsys
SNPS
$112B
| $1.74M | 1.2% |
+13,500
| New | +$1.74M |
|
21
Visa
V
$683B
| $1.66M | 1.14% |
10,300
-8,911
| -46% | -$1.44M |
|
22
Yum China
YUMC
$16.4B
| $1.64M | 1.13% |
38,500
+10,500
| +38% | +$448K |
|
23
Amazon
AMZN
$2.44T
| $1.63M | 1.12% |
835
+125
| +18% | +$244K |
|
|
24
TSMC
TSM
$1.2T
| $1.48M | 1.02% |
+30,855
| New | +$1.48M |
|
|
25
Estee Lauder
EL
$33B
| $1.47M | 1.01% |
9,200
-83,600
| -90% | -$13.3M |
|