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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 17.87%
4 Communication Services 9.45%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$2.15M 0.32%
+23,350
New +$2.09M
XOM icon
27
ExxonMobil
XOM
$644B
$2.13M 0.31%
+31,167
New +$2.45M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.3%
+39,420
New +$2.11M
BAC icon
29
Bank of America
BAC
$436B
$1.96M 0.29%
+79,659
New +$2.16M
HD icon
30
Home Depot
HD
$329B
$1.95M 0.29%
+11,369
New +$2.04M
MRK icon
31
Merck
MRK
$366B
$1.95M 0.29%
+26,754
New +$1.89M
ADBE icon
32
Adobe
ADBE
$116B
$1.95M 0.29%
+8,611
New +$2.08M
CI icon
33
Cigna
CI
$73.7B
$1.89M 0.28%
+9,946
New +$2.07M
CSCO icon
34
Cisco
CSCO
$433B
$1.82M 0.27%
+42,083
New +$1.93M
PYPL icon
35
PayPal
PYPL
$45.9B
$1.82M 0.27%
+21,614
New +$1.8M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.81M 0.27%
+14,029
New +$1.96M
CME icon
37
CME Group
CME
$103B
$1.8M 0.27%
+9,556
New +$1.76M
CVX icon
38
Chevron
CVX
$396B
$1.78M 0.26%
+16,354
New +$1.89M
PEP icon
39
PepsiCo
PEP
$193B
$1.77M 0.26%
+16,051
New +$1.81M
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.75M 0.26%
+15,096
New +$1.69M
T icon
41
AT&T
T
$178B
$1.74M 0.26%
+80,530
New +$1.87M
KO icon
42
Coca-Cola
KO
$386B
$1.72M 0.25%
+36,408
New +$1.74M
VZ icon
43
Verizon
VZ
$208B
$1.7M 0.25%
+30,241
New +$1.72M
BA icon
44
Boeing
BA
$166B
$1.7M 0.25%
+5,255
New +$1.82M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.25%
+24,638
New +$1.91M
UNH icon
46
UnitedHealth
UNH
$353B
$1.65M 0.24%
+6,602
New +$1.74M
INTC icon
47
Intel
INTC
$473B
$1.62M 0.24%
+34,427
New +$1.61M
DIS icon
48
Walt Disney
DIS
$187B
$1.53M 0.23%
+13,951
New +$1.59M
CVS icon
49
CVS Health
CVS
$119B
$1.5M 0.22%
+22,961
New +$1.71M
WFC icon
50
Wells Fargo
WFC
$262B
$1.5M 0.22%
+32,554
New +$1.67M
1
2
3 4 5

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SVWA
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CFS
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TRIM
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TAT
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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.