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OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+24.04%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23M
Cap. Flow
-$4.97M
Cap. Flow %
-2.96%
Top 10 Hldgs %
58.33%
Holding
80
New
16
Increased
17
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.6M
2
LRCX icon
Lam Research
LRCX
+$3.46M
3
ADSK icon
Autodesk
ADSK
+$1.32M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.14M
5
CRM icon
Salesforce
CRM
+$960K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11M
2
DLR icon
Digital Realty Trust
DLR
+$9.24M
3
BAP icon
Credicorp
BAP
+$5.58M
4
TME icon
Tencent Music
TME
+$1.29M
5
MELI icon
Mercado Libre
MELI
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$27.5M 16.38%
127,700
+2,300
+2% +$479K
WMT icon
2
Walmart Inc
WMT
$909B
$19.2M 11.4%
480,000
– –
TSM icon
3
TSMC
TSM
$2.07T
$14.2M 8.43%
250,630
+219,775
+712% +$11.6M
MELI icon
4
Mercado Libre
MELI
$92B
$9.55M 5.68%
9,689
-1,600
-14% -$1.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.91M 3.51%
29,025
+1,900
+7% +$345K
PYPL icon
6
PayPal
PYPL
$49.9B
$4.91M 2.92%
28,150
+3,850
+16% +$532K
CRM icon
7
Salesforce
CRM
$140B
$4.69M 2.79%
25,020
+5,700
+30% +$960K
LRCX icon
8
Lam Research
LRCX
$392B
$4.11M 2.44%
+127,000
New +$3.46M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.06M 2.41%
57,200
-6,200
-10% -$418K
ADBE icon
10
Adobe
ADBE
$94.3B
$3.97M 2.36%
9,110
+1,250
+16% +$463K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$3.6M 2.14%
12,395
+1,700
+16% +$461K
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$3.43M 2.04%
67,000
-215,000
-76% -$11M
NKE icon
13
Nike
NKE
$64.9B
$3.42M 2.04%
34,900
– –
AAPL icon
14
Apple
AAPL
$4.9T
$3.19M 1.9%
35,000
-6,600
-16% -$511K
SNPS icon
15
Synopsys
SNPS
$73.6B
$3.06M 1.82%
15,700
+2,200
+16% +$363K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.88M 1.72%
12,700
+1,700
+15% +$355K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.74M 1.63%
36,100
+4,900
+16% +$342K
EA icon
18
Electronic Arts
EA
$52.4B
$2.72M 1.62%
20,600
+2,800
+16% +$331K
V icon
19
Visa
V
$682B
$2.31M 1.37%
11,950
+1,650
+16% +$301K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.3M 1.37%
16,700
– –
NOW icon
21
ServiceNow
NOW
$106B
$2.24M 1.33%
27,700
+3,750
+16% +$265K
BUD icon
22
AB InBev
BUD
$156B
$2.01M 1.2%
40,800
– –
COST icon
23
Costco
COST
$417B
$1.91M 1.14%
6,300
– –
YUMC icon
24
Yum China
YUMC
$15.1B
$1.85M 1.1%
38,500
– –
EL icon
25
Estee Lauder
EL
$29.7B
$1.74M 1.03%
9,200
– –
1
2

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UF
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MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Ostrum Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ostrum Asset Management held 80 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ostrum Asset Management's Q2 2020 filing shows 16 new, 17 increased, 12 reduced and 13 closed positions. Its largest new stake was Lam Research: 127,000 shares worth $4.11M. The largest sale was Mondelez International, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ostrum Asset Management's largest Q2 2020 buy was Lam Research: 127,000 shares worth $4.11M.
  • Ostrum Asset Management added most to TSMC in Q2 2020, an estimated $11.6M increase.
  • Ostrum Asset Management's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $11M.
  • Ostrum Asset Management fully exited Digital Realty Trust in Q2 2020, selling an estimated $9.24M.
  • Ostrum Asset Management's ten largest holdings make up 58% of its $168M portfolio in Q2 2020.
  • Ostrum Asset Management opened 16 new positions and closed 13 in Q2 2020.
  • Ostrum Asset Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Ostrum Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.