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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
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
CMG icon
76
Chipotle Mexican Grill
CMG
$38.5B
– –
-58,400
Closed -$504K –
CMI icon
77
Cummins
CMI
$71.9B
– –
-3,761
Closed -$503K –
CMS icon
78
CMS Energy
CMS
$20.5B
– –
-7,368
Closed -$366K –
CNC icon
79
Centene
CNC
$33.6B
– –
-16,532
Closed -$953K –
CNP icon
80
CenterPoint Energy
CNP
$25.6B
– –
-13,417
Closed -$379K –
COF icon
81
Capital One
COF
$122B
– –
-9,825
Closed -$743K –
COP icon
82
ConocoPhillips
COP
$167B
– –
-17,140
Closed -$1.07M –
COST icon
83
Costco
COST
$425B
– –
-5,297
Closed -$1.08M –
CPT icon
84
Camden Property Trust
CPT
$11.2B
– –
-3,974
Closed -$350K –
CRM icon
85
Salesforce
CRM
$201B
– –
-10,095
Closed -$1.38M –
CSCO icon
86
Cisco
CSCO
$455B
– –
-42,083
Closed -$1.82M –
CSX icon
87
CSX Corp
CSX
$88.3B
– –
-38,031
Closed -$788K –
CVS icon
88
CVS Health
CVS
$112B
– –
-22,961
Closed -$1.5M –
CVX icon
89
Chevron
CVX
$426B
– –
-16,354
Closed -$1.78M –
D icon
90
Dominion Energy
D
$54.4B
– –
-5,005
Closed -$358K –
DD icon
91
DuPont de Nemours
DD
$17.5B
– –
-9,980
Closed -$1.35M –
DE icon
92
Deere & Co
DE
$172B
– –
-5,931
Closed -$885K –
DFS icon
93
DELISTED
Discover Financial Services
DFS
– –
-10,769
Closed -$635K –
DHI icon
94
D.R. Horton
DHI
$37.8B
– –
-15,459
Closed -$536K –
DIS icon
95
Walt Disney
DIS
$190B
– –
-13,951
Closed -$1.53M –
DRI icon
96
Darden Restaurants
DRI
$22.5B
– –
-4,832
Closed -$483K –
DTE icon
97
DTE Energy
DTE
$26.5B
– –
-3,776
Closed -$355K –
DUK icon
98
Duke Energy
DUK
$91.1B
– –
-14,492
Closed -$1.25M –
DXC icon
99
DXC Technology
DXC
$2.08B
– –
-9,323
Closed -$496K –
ED icon
100
Consolidated Edison
ED
$39.3B
– –
-4,878
Closed -$373K –
2 3
4
5 6

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LYV
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NFH
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SVWA
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CFS
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TRIM
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SAS
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TAT
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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.