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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
Cap. Flow
-$397M
Cap. Flow %
-110.49%
Top 10 Hldgs %
72%
Holding
245
New
–
Increased
9
Reduced
19
Closed
212

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.9M
2
EBAY icon
eBay
EBAY
+$2.05M
3
OTEX icon
Open Text
OTEX
+$140K
4
TU icon
Telus
TU
+$21.3K
5
FNV icon
Franco-Nevada
FNV
+$17.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
MA icon
Mastercard
MA
+$22.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
5
AMZN icon
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
WMT icon
226
Walmart Inc
WMT
$820B
– –
-26,244
Closed -$815K
WRB icon
227
W.R. Berkley
WRB
$25.4B
– –
-16,440
Closed -$360K
XEL icon
228
Xcel Energy
XEL
$47.8B
– –
-7,359
Closed -$363K
XOM icon
229
ExxonMobil
XOM
$644B
– –
-31,167
Closed -$2.13M
YUM icon
230
Yum! Brands
YUM
$42B
– –
-4,285
Closed -$394K
GAP
231
The Gap Inc
GAP
$8.45B
– –
-21,855
Closed -$563K
XYZ
232
Block Inc
XYZ
$50.2B
– –
-8,965
Closed -$503K
ABMD
233
DELISTED
Abiomed Inc
ABMD
– –
-1,835
Closed -$596K
DRE
234
DELISTED
Duke Realty Corp.
DRE
– –
-13,128
Closed -$340K
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,077
Closed -$463K
XLNX
236
DELISTED
Xilinx Inc
XLNX
– –
-6,355
Closed -$541K
LPT
237
DELISTED
Liberty Property Trust
LPT
– –
-8,748
Closed -$366K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,727
Closed -$440K
ELLI
239
DELISTED
Ellie Mae Inc
ELLI
– –
-93,530
Closed -$5.88M
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,559
Closed -$1.09M
ATVI
241
DELISTED
Activision Blizzard
ATVI
– –
-18,741
Closed -$873K
DISH
242
DELISTED
DISH Network Corp.
DISH
– –
-19,461
Closed -$486K
CELG
243
DELISTED
Celgene Corp
CELG
– –
-13,806
Closed -$885K
TSS
244
DELISTED
Total System Services, Inc.
TSS
– –
-6,455
Closed -$525K
RHT
245
DELISTED
Red Hat Inc
RHT
– –
-3,103
Closed -$545K
6 7 8 9
10

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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.