OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+19.42%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-7.8%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
75
New
8
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$21.8M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Sea Limited
SE
|
$1.69M |
| 4 |
Veeva Systems
VEEV
|
$1.69M |
| 5 |
EPAM Systems
EPAM
|
$711K |
Top Sells
| 1 |
Walmart
WMT
|
$19.2M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
TSMC
TSM
|
$9.42M |
| 4 |
Mercado Libre
MELI
|
$3.83M |
| 5 |
Mondelez International
MDLZ
|
$3.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $27.5M | 17.73% |
93,500
-34,200
| -27% | -$10.1M |
|
|
2
Nike
NKE
$114B
| $26.2M | 16.88% |
208,500
+173,600
| +497% | +$21.8M |
|
|
3
TSMC
TSM
$1.2T
| $10.9M | 7.03% |
134,487
-116,143
| -46% | -$9.42M |
|
|
4
Mercado Libre
MELI
$125B
| $6.65M | 4.29% |
6,147
-3,542
| -37% | -$3.83M |
|
5
Microsoft
MSFT
$3.77T
| $5.14M | 3.32% |
24,450
-4,575
| -16% | -$962K |
|
6
Salesforce
CRM
$245B
| $4.69M | 3.03% |
18,670
-6,350
| -25% | -$1.6M |
|
7
Adobe
ADBE
$151B
| $4.62M | 2.98% |
9,420
+310
| +3% | +$152K |
|
8
PayPal
PYPL
$67.1B
| $4.52M | 2.92% |
22,950
-5,200
| -18% | -$1.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 2.89% |
3,060
+200
| +7% | +$293K |
|
10
Lam Research
LRCX
$127B
| $4.33M | 2.79% |
13,050
+350
| +3% | +$116K |
|
|
11
Apple
AAPL
$3.45T
| $4.15M | 2.67% |
35,800
+27,050
| +309% | +$3.13M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.65M | 2.35% |
13,405
+1,010
| +8% | +$275K |
|
13
Synopsys
SNPS
$112B
| $3.58M | 2.31% |
16,750
+1,050
| +7% | +$225K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 2.31% |
13,650
+950
| +7% | +$249K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 2.02% |
38,600
+2,500
| +7% | +$202K |
|
16
Electronic Arts
EA
$43B
| $2.87M | 1.85% |
21,990
+1,390
| +7% | +$181K |
|
17
ServiceNow
NOW
$190B
| $2.87M | 1.85% |
5,910
+370
| +7% | +$179K |
|
18
Visa
V
$683B
| $2.45M | 1.58% |
12,250
+300
| +3% | +$60K |
|
19
NVIDIA
NVDA
$4.24T
| $2.41M | 1.55% |
4,450
+150
| +3% | +$81.2K |
|
|
20
Sea Limited
SE
$110B
| $1.69M | 1.09% |
+11,000
| New | +$1.69M |
|
|
21
Veeva Systems
VEEV
$44B
| $1.69M | 1.09% |
+6,000
| New | +$1.69M |
|
22
Autodesk
ADSK
$67.3B
| $1.69M | 1.09% |
7,300
+600
| +9% | +$139K |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.52M | 0.98% |
20,000
+8,500
| +74% | +$647K |
|
|
24
EPAM Systems
EPAM
$9.82B
| $711K | 0.46% |
+2,200
| New | +$711K |
|
25
Amazon
AMZN
$2.44T
| – | – |
-835
| Closed | -$2.3M |
|