We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$75.1B
| $170K | 0.05% |
12,432
+1,036
| +9% | +$13.4K |
|
27
Restaurant Brands International
QSR
$27.3B
| $144K | 0.04% |
2,220
+185
| +9% | +$11.4K |
|
28
Toronto Dominion Bank
TD
$199B
| $134K | 0.04% |
2,460
+205
| +9% | +$11.3K |
|
|
NVO
29
Novo Nordisk
NVO
$202B
| $50K | 0.01% |
1,926
| – | – |
|
30
Toyota
TM
$230B
| $23K | 0.01% |
194
| – | – |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.01% |
403
| – | – |
|
32
Prudential
PUK
$34.3B
| $22K | 0.01% |
570
| – | – |
|
33
ASML
ASML
$651B
| $15K | ﹤0.01% |
78
| – | – |
|
34
Advance Auto Parts
AAP
$2.59B
| – | – |
-3,231
| Closed | -$509K |
|
35
Apple
AAPL
$4.67T
| – | – |
-144,392
| Closed | -$5.69M |
|
36
AbbVie
ABBV
$451B
| – | – |
-11,239
| Closed | -$1.04M |
|
37
Abbott
ABT
$195B
| – | – |
-18,976
| Closed | -$1.37M |
|
38
Arch Capital
ACGL
$33.7B
| – | – |
-19,303
| Closed | -$516K |
|
39
Adobe
ADBE
$116B
| – | – |
-8,611
| Closed | -$1.95M |
|
40
Ameren
AEE
$29.4B
| – | – |
-5,524
| Closed | -$360K |
|
41
American Electric Power
AEP
$66.6B
| – | – |
-4,887
| Closed | -$365K |
|
42
American Financial Group
AFG
$11.9B
| – | – |
-3,642
| Closed | -$330K |
|
43
Aflac
AFL
$58.4B
| – | – |
-12,527
| Closed | -$571K |
|
44
AGNC Investment
AGNC
$12.9B
| – | – |
-21,853
| Closed | -$383K |
|
45
Assurant
AIZ
$14.1B
| – | – |
-5,606
| Closed | -$501K |
|
46
Allstate
ALL
$65.9B
| – | – |
-10,392
| Closed | -$859K |
|
47
Autoliv
ALV
$8.94B
| – | – |
-6,405
| Closed | -$450K |
|
48
Advanced Micro Devices
AMD
$760B
| – | – |
-28,860
| Closed | -$533K |
|
49
Amgen
AMGN
$234B
| – | – |
-6,521
| Closed | -$1.27M |
|
50
Affiliated Managers Group
AMG
$9.59B
| – | – |
-5,054
| Closed | -$492K |
|
Similar funds
TCM
LYV
NFH
SVWA
CFS
TRIM
SAS
TAT
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.