OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+24.04%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
80
New
16
Increased
17
Reduced
12
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$12.4M |
| 2 |
Lam Research
LRCX
|
$4.11M |
| 3 |
Autodesk
ADSK
|
$1.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.42M |
| 5 |
Salesforce
CRM
|
$1.07M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11M |
| 2 |
Digital Realty Trust
DLR
|
$9.24M |
| 3 |
Credicorp
BAP
|
$5.58M |
| 4 |
Mercado Libre
MELI
|
$1.58M |
| 5 |
Tencent Music
TME
|
$1.29M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 27.65% |
| 3 | Consumer Staples | 17.29% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $27.5M | 16.38% |
127,700
+2,300
| +2% | +$496K |
|
2
Walmart
WMT
$774B
| $19.2M | 11.4% |
160,000
| – | – |
|
|
3
TSMC
TSM
$1.2T
| $14.2M | 8.43% |
250,630
+219,775
| +712% | +$12.4M |
|
|
4
Mercado Libre
MELI
$125B
| $9.55M | 5.68% |
9,689
-1,600
| -14% | -$1.58M |
|
5
Microsoft
MSFT
$3.77T
| $5.91M | 3.51% |
29,025
+1,900
| +7% | +$387K |
|
6
PayPal
PYPL
$67.1B
| $4.91M | 2.92% |
28,150
+3,850
| +16% | +$671K |
|
|
7
Salesforce
CRM
$245B
| $4.69M | 2.79% |
25,020
+5,700
| +30% | +$1.07M |
|
|
8
Lam Research
LRCX
$127B
| $4.11M | 2.44% |
+12,700
| New | +$4.11M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 2.41% |
2,860
-310
| -10% | -$440K |
|
10
Adobe
ADBE
$151B
| $3.97M | 2.36% |
9,110
+1,250
| +16% | +$544K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3.6M | 2.14% |
12,395
+1,700
| +16% | +$493K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $3.43M | 2.04% |
67,000
-215,000
| -76% | -$11M |
|
13
Nike
NKE
$114B
| $3.42M | 2.04% |
34,900
| – | – |
|
14
Apple
AAPL
$3.45T
| $3.19M | 1.9% |
8,750
-1,650
| -16% | -$602K |
|
15
Synopsys
SNPS
$112B
| $3.06M | 1.82% |
15,700
+2,200
| +16% | +$429K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.72% |
12,700
+1,700
| +15% | +$386K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 1.63% |
36,100
+4,900
| +16% | +$372K |
|
18
Electronic Arts
EA
$43B
| $2.72M | 1.62% |
20,600
+2,800
| +16% | +$370K |
|
19
Visa
V
$683B
| $2.31M | 1.37% |
11,950
+1,650
| +16% | +$319K |
|
20
Amazon
AMZN
$2.44T
| $2.3M | 1.37% |
835
| – | – |
|
21
ServiceNow
NOW
$190B
| $2.24M | 1.33% |
5,540
+750
| +16% | +$304K |
|
22
AB InBev
BUD
$122B
| $2.01M | 1.2% |
40,800
| – | – |
|
23
Costco
COST
$418B
| $1.91M | 1.14% |
6,300
| – | – |
|
24
Yum China
YUMC
$16.4B
| $1.85M | 1.1% |
38,500
| – | – |
|
25
Estee Lauder
EL
$33B
| $1.74M | 1.03% |
9,200
| – | – |
|