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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
+19.42%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.1M
Cap. Flow
-$39.3M
Cap. Flow %
-25.34%
Top 10 Hldgs %
63.86%
Holding
75
New
8
Increased
15
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.6M
2
VEEV icon
Veeva Systems
VEEV
+$1.58M
3
SE icon
Sea Limited
SE
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$860K
5
EPAM icon
EPAM Systems
EPAM
+$657K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.2M
2
BABA icon
Alibaba
BABA
+$9.01M
3
TSM icon
TSMC
TSM
+$8.83M
4
MELI icon
Mercado Libre
MELI
+$3.84M
5
MDLZ icon
Mondelez International
MDLZ
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.99%
2 Technology 31.1%
3 Communication Services 7.05%
4 Financials 4.5%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$27.5M 17.73%
93,500
-34,200
-27% -$9.01M
NKE icon
2
Nike
NKE
$62.5B
$26.2M 16.88%
208,500
+173,600
+497% +$18.6M
TSM icon
3
TSMC
TSM
$2.07T
$10.9M 7.03%
134,487
-116,143
-46% -$8.83M
MELI icon
4
Mercado Libre
MELI
$92.3B
$6.65M 4.29%
6,147
-3,542
-37% -$3.84M
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.14M 3.32%
24,450
-4,575
-16% -$961K
CRM icon
6
Salesforce
CRM
$142B
$4.69M 3.03%
18,670
-6,350
-25% -$1.39M
ADBE icon
7
Adobe
ADBE
$94.5B
$4.62M 2.98%
9,420
+310
+3% +$144K
PYPL icon
8
PayPal
PYPL
$49.5B
$4.52M 2.92%
22,950
-5,200
-18% -$979K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.49M 2.89%
61,200
+4,000
+7% +$305K
LRCX icon
10
Lam Research
LRCX
$365B
$4.33M 2.79%
130,500
+3,500
+3% +$121K
AAPL icon
11
Apple
AAPL
$4.95T
$4.15M 2.67%
35,800
+800
+2% +$87.3K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$3.65M 2.35%
13,405
+1,010
+8% +$279K
SNPS icon
13
Synopsys
SNPS
$74.5B
$3.58M 2.31%
16,750
+1,050
+7% +$214K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.58M 2.31%
13,650
+950
+7% +$245K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$3.13M 2.02%
38,600
+2,500
+7% +$203K
EA icon
16
Electronic Arts
EA
$52.4B
$2.87M 1.85%
21,990
+1,390
+7% +$189K
NOW icon
17
ServiceNow
NOW
$109B
$2.87M 1.85%
29,550
+1,850
+7% +$165K
V icon
18
Visa
V
$689B
$2.45M 1.58%
12,250
+300
+3% +$59.9K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$2.41M 1.55%
178,000
+6,000
+3% +$69.8K
SE icon
20
Sea Limited
SE
$63.9B
$1.69M 1.09%
+11,000
New +$1.48M
VEEV icon
21
Veeva Systems
VEEV
$31.6B
$1.69M 1.09%
+6,000
New +$1.58M
ADSK icon
22
Autodesk
ADSK
$47.7B
$1.69M 1.09%
7,300
+600
+9% +$143K
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.52M 0.98%
20,000
+8,500
+74% +$860K
EPAM icon
24
EPAM Systems
EPAM
$4.92B
$711K 0.46%
+2,200
New +$657K
AMZN icon
25
Amazon
AMZN
$2.49T
– –
-16,700
Closed -$2.3M
1
2

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BCMIO
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BFG
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KPM
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JCM
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FFS
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Ostrum Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ostrum Asset Management held 75 positions worth $155M, down 7.8% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ostrum Asset Management withdrew a net $39.3M in Q3 2020, closing 19 positions and reducing 10 holdings. Its most notable exit was Walmart Inc, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ostrum Asset Management opened a new position in Veeva Systems worth $1.69M.

  • Ostrum Asset Management's largest Q3 2020 buy was Veeva Systems: 6,000 shares worth $1.69M.
  • Ostrum Asset Management added most to Nike in Q3 2020, an estimated $18.6M increase.
  • Ostrum Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $9.01M.
  • Ostrum Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $19.2M.
  • Ostrum Asset Management's ten largest holdings make up 64% of its $155M portfolio in Q3 2020.
  • Ostrum Asset Management opened 8 new positions and closed 19 in Q3 2020.
  • Ostrum Asset Management's portfolio value fell 7.8% quarter-over-quarter to $155M.

Based on Ostrum Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.