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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
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$82.1B
| – | – |
-5,845
| Closed | -$925K |
|
52
Alexandria Real Estate Equities
ARE
$8.87B
| – | – |
-3,087
| Closed | -$356K |
|
53
Arrow Electronics
ARW
$10.4B
| – | – |
-7,584
| Closed | -$523K |
|
54
Atmos Energy
ATO
$28.2B
| – | – |
-3,881
| Closed | -$360K |
|
|
AVB
55
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,005
| Closed | -$349K |
|
56
Broadcom
AVGO
$1.75T
| – | – |
-37,500
| Closed | -$954K |
|
57
American Express
AXP
$225B
| – | – |
-9,643
| Closed | -$919K |
|
58
Acuity Brands
AYI
$10B
| – | – |
-97,037
| Closed | -$11.2M |
|
59
Boeing
BA
$166B
| – | – |
-5,255
| Closed | -$1.7M |
|
60
Bank of America
BAC
$436B
| – | – |
-79,659
| Closed | -$1.96M |
|
61
Franklin Templeton
BEN
$17.6B
| – | – |
-16,905
| Closed | -$501K |
|
62
Biogen
BIIB
$32.3B
| – | – |
-2,337
| Closed | -$703K |
|
63
Booking.com
BKNG
$155B
| – | – |
-16,000
| Closed | -$1.1M |
|
64
Bristol-Myers Squibb
BMY
$136B
| – | – |
-19,879
| Closed | -$1.03M |
|
65
Broadridge
BR
$20.9B
| – | – |
-5,630
| Closed | -$542K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,577
| Closed | -$935K |
|
67
Citigroup
C
$223B
| – | – |
-25,843
| Closed | -$1.34M |
|
68
Caterpillar
CAT
$368B
| – | – |
-8,913
| Closed | -$1.13M |
|
69
CBRE Group
CBRE
$43.7B
| – | – |
-13,173
| Closed | -$527K |
|
70
Crown Castle
CCI
$32.4B
| – | – |
-7,660
| Closed | -$832K |
|
71
CF Industries
CF
$19B
| – | – |
-12,723
| Closed | -$554K |
|
72
Citizens Financial Group
CFG
$29.4B
| – | – |
-15,297
| Closed | -$455K |
|
73
Cigna
CI
$73.7B
| – | – |
-9,946
| Closed | -$1.89M |
|
74
Comcast
CMCSA
$96B
| – | – |
-40,939
| Closed | -$1.39M |
|
75
CME Group
CME
$103B
| – | – |
-9,556
| Closed | -$1.8M |
|
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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.