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OAMU
Ostrum Asset Management US Portfolio holdings
AUM
$359M
This Fund
S&P 500
This Quarter
Est. Return
+19.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$319M
(-47%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-110.49%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
245
New
–
Increased
9
Reduced
19
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.9M |
| 2 |
eBay
EBAY
|
+$2.05M |
| 3 |
Open Text
OTEX
|
+$140K |
| 4 |
Telus
TU
|
+$21.3K |
| 5 |
Franco-Nevada
FNV
|
+$17.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.6M |
| 2 |
Mastercard
MA
|
+$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.3M |
| 5 |
Amazon
AMZN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20% |
| 3 | Financials | 18.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$230B
| $33M | 9.2% |
120,699
-77,372
| -39% | -$19.3M |
|
|
2
Mastercard
MA
$521B
| $33M | 9.19% |
140,190
-103,941
| -43% | -$22.4M |
|
|
3
Microsoft
MSFT
$3.81T
| $32.2M | 8.97% |
273,296
-216,701
| -44% | -$23.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $30.3M | 8.44% |
514,880
-382,020
| -43% | -$21.6M |
|
5
Danaher
DHR
$152B
| $27.9M | 7.77% |
238,531
-148,638
| -38% | -$15.2M |
|
6
Ecolab
ECL
$80.4B
| $25.4M | 7.08% |
144,046
-91,100
| -39% | -$14.8M |
|
7
Visa
V
$712B
| $22.2M | 6.17% |
141,970
-104,376
| -42% | -$15M |
|
8
Roper Technologies
ROP
$42.2B
| $21.4M | 5.96% |
62,559
-39,563
| -39% | -$12M |
|
9
American Water Works
AWK
$27.5B
| $17.3M | 4.81% |
165,819
-94,692
| -36% | -$9.29M |
|
|
10
Amazon
AMZN
$2.87T
| $15.8M | 4.41% |
177,700
-189,220
| -52% | -$15.7M |
|
|
11
eBay
EBAY
$47B
| $14.9M | 4.14% |
400,440
+59,089
| +17% | +$2.05M |
|
12
A.O. Smith
AOS
$8.21B
| $13.2M | 3.67% |
246,891
-158,310
| -39% | -$7.87M |
|
|
13
TSMC
TSM
$2.17T
| $11.1M | 3.09% |
270,575
+259,475
| +2,338% | +$9.9M |
|
14
NextEra Energy
NEE
$171B
| $10.8M | 3.02% |
224,496
-137,772
| -38% | -$6.3M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $10.1M | 2.82% |
79,032
-41,379
| -34% | -$5.27M |
|
16
Gilead Sciences
GILD
$181B
| $9.96M | 2.77% |
153,206
-99,932
| -39% | -$6.64M |
|
17
Estee Lauder
EL
$37.4B
| $7.13M | 1.99% |
43,094
-22,210
| -34% | -$3.26M |
|
18
Oracle
ORCL
$435B
| $6.88M | 1.91% |
128,001
-106,548
| -45% | -$5.43M |
|
19
Watts Water Technologies
WTS
$12.2B
| $5.67M | 1.58% |
70,176
-49,373
| -41% | -$3.76M |
|
20
Illumina
ILMN
$32.6B
| $4.85M | 1.35% |
16,034
-9,468
| -37% | -$2.76M |
|
21
International Flavors & Fragrances
IFF
$22.4B
| $4.5M | 1.25% |
34,953
-24,178
| -41% | -$3.21M |
|
|
22
Telus
TU
$15.2B
| $254K | 0.07% |
14,472
+1,206
| +9% | +$21.3K |
|
|
23
Open Text
OTEX
$6.08B
| $252K | 0.07% |
6,552
+3,824
| +140% | +$140K |
|
|
24
Franco-Nevada
FNV
$51.3B
| $211K | 0.06% |
2,820
+235
| +9% | +$17.4K |
|
25
Fortis
FTS
$27.9B
| $197K | 0.05% |
5,340
+445
| +9% | +$15.8K |
|
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Ostrum Asset Management US's Q1 2019 Portfolio in Review
As of Q1 2019, Ostrum Asset Management US held 245 positions worth $359M, down 47% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ostrum Asset Management US withdrew a net $397M in Q1 2019, closing 212 positions and reducing 19 holdings. Its most notable exit was Acuity Brands, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Ostrum Asset Management US added an estimated $9.9M to TSMC.
- Ostrum Asset Management US added most to TSMC in Q1 2019, an estimated $9.9M increase.
- Ostrum Asset Management US's biggest Q1 2019 reduction was Microsoft, cutting an estimated $23.6M.
- Ostrum Asset Management US fully exited Acuity Brands in Q1 2019, selling an estimated $11.2M.
- Ostrum Asset Management US's ten largest holdings make up 72% of its $359M portfolio in Q1 2019.
- Ostrum Asset Management US opened 0 new positions and closed 212 in Q1 2019.
- Ostrum Asset Management US's portfolio value fell 47% quarter-over-quarter to $359M.
Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.