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OAMU

Ostrum Asset Management US Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$718M
Cap. Flow %
105.85%
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.5M
2
MA icon
Mastercard
MA
+$48.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.5M
5
ECL icon
Ecolab
ECL
+$35.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Financials 18.04%
3 Technology 17.79%
4 Communication Services 9.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11B
$350K 0.05%
+3,974
New +$364K
AVB icon
227
AvalonBay Communities
AVB
$26.5B
$349K 0.05%
+2,005
New +$362K
LNT icon
228
Alliant Energy
LNT
$18.3B
$349K 0.05%
+8,257
New +$363K
UGI icon
229
UGI
UGI
$7.74B
$349K 0.05%
+6,550
New +$364K
DRE
230
DELISTED
Duke Realty Corp.
DRE
$340K 0.05%
+13,128
New +$364K
VRSK icon
231
Verisk Analytics
VRSK
$25.4B
$335K 0.05%
+3,075
New +$359K
AFG icon
232
American Financial Group
AFG
$11.8B
$330K 0.05%
+3,642
New +$365K
TU icon
233
Telus
TU
$14.9B
$220K 0.03%
+13,266
New +$231K
FNV icon
234
Franco-Nevada
FNV
$41.1B
$181K 0.03%
+2,585
New +$173K
FTS icon
235
Fortis
FTS
$29B
$163K 0.02%
+4,895
New +$165K
B
236
Barrick Mining
B
$61.5B
$154K 0.02%
+11,396
New +$147K
TD icon
237
Toronto Dominion Bank
TD
$198B
$112K 0.02%
+2,255
New +$123K
QSR icon
238
Restaurant Brands International
QSR
$25.7B
$106K 0.02%
+2,035
New +$113K
OTEX icon
239
Open Text
OTEX
$6.15B
$89K 0.01%
+2,728
New +$92.2K
ENB icon
240
Enbridge
ENB
$119B
$72K 0.01%
+2,315
New +$74.4K
NVO
241
Novo Nordisk
NVO
$208B
$44K 0.01%
+1,926
New +$42.8K
TM icon
242
Toyota
TM
$224B
$23K ﹤0.01%
+194
New +$23K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
+403
New +$22K
PUK icon
244
Prudential
PUK
$37.6B
$20K ﹤0.01%
+570
New +$21.8K
ASML icon
245
ASML
ASML
$626B
$12K ﹤0.01%
+78
New +$13.2K
6 7 8 9
10

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SVWA
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CFS
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TRIM
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Ostrum Asset Management US's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ostrum Asset Management US, which disclosed 245 positions worth $678M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Microsoft: 489,997 shares worth $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Technology.

  • Ostrum Asset Management US's largest Q4 2018 buy was Microsoft: 489,997 shares worth $49.8M.
  • Ostrum Asset Management US's ten largest holdings make up 54% of its $678M portfolio in Q4 2018.
  • Ostrum Asset Management US disclosed 245 positions in Q4 2018, its first 13F filing on record.

Based on Ostrum Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.