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
Cap. Flow
-$397M
Cap. Flow %
-110.49%
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
TSM icon
TSMC
TSM
+$9.9M
2
EBAY icon
eBay
EBAY
+$2.05M
3
OTEX icon
Open Text
OTEX
+$140K
4
TU icon
Telus
TU
+$21.3K
5
FNV icon
Franco-Nevada
FNV
+$17.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
MA icon
Mastercard
MA
+$22.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
5
AMZN icon
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
AMT icon
51
American Tower
AMT
$85.1B
– –
-5,845
Closed -$925K –
ARE icon
52
Alexandria Real Estate Equities
ARE
$7.59B
– –
-3,087
Closed -$356K –
ARW icon
53
Arrow Electronics
ARW
$11.5B
– –
-7,584
Closed -$523K –
ATO icon
54
Atmos Energy
ATO
$27.4B
– –
-3,881
Closed -$360K –
AVB icon
55
DELISTED
AvalonBay Communities
AVB
– –
-2,005
Closed -$349K –
AVGO icon
56
Broadcom
AVGO
$1.69T
– –
-37,500
Closed -$954K –
AXP icon
57
American Express
AXP
$210B
– –
-9,643
Closed -$919K –
AYI icon
58
Acuity Brands
AYI
$8.87B
– –
-97,037
Closed -$11.2M –
BA icon
59
Boeing
BA
$150B
– –
-5,255
Closed -$1.7M –
BAC icon
60
Bank of America
BAC
$382B
– –
-79,659
Closed -$1.96M –
BEN icon
61
Franklin Templeton
BEN
$16.2B
– –
-16,905
Closed -$501K –
BIIB icon
62
Biogen
BIIB
$33.9B
– –
-2,337
Closed -$703K –
BKNG icon
63
Booking.com
BKNG
$119B
– –
-16,000
Closed -$1.1M –
BMY icon
64
Bristol-Myers Squibb
BMY
$118B
– –
-19,879
Closed -$1.03M –
BR icon
65
Broadridge
BR
$18.8B
– –
-5,630
Closed -$542K –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,577
Closed -$935K –
C icon
67
Citigroup
C
$221B
– –
-25,843
Closed -$1.34M –
CAT icon
68
Caterpillar
CAT
$367B
– –
-8,913
Closed -$1.13M –
CBRE icon
69
CBRE Group
CBRE
$37.9B
– –
-13,173
Closed -$527K –
CCI icon
70
Crown Castle
CCI
$34.5B
– –
-7,660
Closed -$832K –
CF icon
71
CF Industries
CF
$17.3B
– –
-12,723
Closed -$554K –
CFG icon
72
Citizens Financial Group
CFG
$26.9B
– –
-15,297
Closed -$455K –
CI icon
73
Cigna
CI
$74.9B
– –
-9,946
Closed -$1.89M –
CMCSA icon
74
Comcast
CMCSA
$73.4B
– –
-40,939
Closed -$1.39M –
CME icon
75
CME Group
CME
$99.7B
– –
-9,556
Closed -$1.8M –
1 2
3
4 5

Similar funds

TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

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.