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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
NFLX icon
51
Netflix
NFLX
$340B
$1.49M 0.22%
+55,750
New +$1.67M
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$1.49M 0.22%
+9,321
New +$1.58M
PFE icon
53
Pfizer
PFE
$159B
$1.47M 0.22%
+35,602
New +$1.48M
TJX icon
54
TJX Companies
TJX
$149B
$1.45M 0.21%
+32,399
New +$1.64M
ELV icon
55
Elevance Health
ELV
$85.5B
$1.43M 0.21%
+5,454
New +$1.5M
CMCSA icon
56
Comcast
CMCSA
$96B
$1.39M 0.21%
+40,939
New +$1.49M
CRM icon
57
Salesforce
CRM
$211B
$1.38M 0.2%
+10,095
New +$1.39M
ABT icon
58
Abbott
ABT
$195B
$1.37M 0.2%
+18,976
New +$1.33M
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.35M 0.2%
+9,980
New +$1.43M
C icon
60
Citigroup
C
$223B
$1.34M 0.2%
+25,843
New +$1.64M
IBM icon
61
IBM
IBM
$222B
$1.32M 0.19%
+12,118
New +$1.45M
NVDA icon
62
NVIDIA
NVDA
$5.25T
$1.3M 0.19%
+388,360
New +$1.86M
AMGN icon
63
Amgen
AMGN
$234B
$1.27M 0.19%
+6,521
New +$1.27M
DUK icon
64
Duke Energy
DUK
$93.8B
$1.25M 0.18%
+14,492
New +$1.23M
MCD icon
65
McDonald's
MCD
$188B
$1.25M 0.18%
+7,042
New +$1.25M
NKE icon
66
Nike
NKE
$58.7B
$1.25M 0.18%
+16,861
New +$1.26M
PGR icon
67
Progressive
PGR
$127B
$1.25M 0.18%
+20,708
New +$1.38M
MMM icon
68
3M
MMM
$89.9B
$1.23M 0.18%
+7,712
New +$1.28M
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$1.2M 0.18%
+30,043
New +$1.28M
LOW icon
70
Lowe's Companies
LOW
$117B
$1.19M 0.18%
+12,856
New +$1.24M
EXC icon
71
Exelon
EXC
$45.3B
$1.18M 0.17%
+36,567
New +$1.17M
HON icon
72
Honeywell
HON
$68.9B
$1.17M 0.17%
+9,376
New +$1.28M
SO icon
73
Southern Company
SO
$102B
$1.14M 0.17%
+26,014
New +$1.18M
TXN icon
74
Texas Instruments
TXN
$236B
$1.14M 0.17%
+12,082
New +$1.17M
KSS icon
75
Kohl's
KSS
$1.98B
$1.14M 0.17%
+17,142
New +$1.2M
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.