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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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Barrick Mining
B
$67.2B
| $170K | 0.05% |
12,432
+1,036
| +9% | +$13.4K |
2018 Q4
1 quarter
|
|
27
Restaurant Brands International
QSR
$24.8B
| $144K | 0.04% |
2,220
+185
| +9% | +$11.4K |
2018 Q4
1 quarter
|
|
28
Toronto Dominion Bank
TD
$190B
| $134K | 0.04% |
2,460
+205
| +9% | +$11.3K |
2018 Q4
1 quarter
|
|
29
Novo Nordisk
NVO
$170B
| $50K | 0.01% |
1,926
| – | – |
2018 Q4
1 quarter
|
|
30
Toyota
TM
$219B
| $23K | 0.01% |
194
| – | – |
2018 Q4
1 quarter
|
|
31
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.01% |
403
| – | – |
2018 Q4
1 quarter
|
|
32
Prudential
PUK
$29.3B
| $22K | 0.01% |
570
| – | – |
2018 Q4
1 quarter
|
|
33
ASML
ASML
$672B
| $15K | ﹤0.01% |
78
| – | – |
2018 Q4
1 quarter
|
|
34
Advance Auto Parts
AAP
$2.52B
| – | – |
-3,231
| Closed | -$509K | – |
|
35
Apple
AAPL
$4.98T
| – | – |
-144,392
| Closed | -$5.69M | – |
|
36
AbbVie
ABBV
$497B
| – | – |
-11,239
| Closed | -$1.04M | – |
|
37
Abbott
ABT
$176B
| – | – |
-18,976
| Closed | -$1.37M | – |
|
38
Arch Capital
ACGL
$33.2B
| – | – |
-19,303
| Closed | -$516K | – |
|
39
Adobe
ADBE
$92.7B
| – | – |
-8,611
| Closed | -$1.95M | – |
|
40
Ameren
AEE
$28.6B
| – | – |
-5,524
| Closed | -$360K | – |
|
41
American Electric Power
AEP
$67.6B
| – | – |
-4,887
| Closed | -$365K | – |
|
42
American Financial Group
AFG
$11.9B
| – | – |
-3,642
| Closed | -$330K | – |
|
43
Aflac
AFL
$58.1B
| – | – |
-12,527
| Closed | -$571K | – |
|
44
AGNC Investment
AGNC
$10.3B
| – | – |
-21,853
| Closed | -$383K | – |
|
45
Assurant
AIZ
$13.2B
| – | – |
-5,606
| Closed | -$501K | – |
|
46
Allstate
ALL
$58.8B
| – | – |
-10,392
| Closed | -$859K | – |
|
47
Autoliv
ALV
$8.09B
| – | – |
-6,405
| Closed | -$450K | – |
|
48
Advanced Micro Devices
AMD
$970B
| – | – |
-28,860
| Closed | -$533K | – |
|
49
Amgen
AMGN
$226B
| – | – |
-6,521
| Closed | -$1.27M | – |
|
50
Affiliated Managers Group
AMG
$9.87B
| – | – |
-5,054
| Closed | -$492K | – |
|
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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.