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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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| – | – |
-2,504
| Closed | -$545K |
|
102
Elevance Health
ELV
$85.5B
| – | – |
-5,454
| Closed | -$1.43M |
|
103
Enbridge
ENB
$110B
| – | – |
-2,315
| Closed | -$72K |
|
104
EOG Resources
EOG
$75.2B
| – | – |
-9,757
| Closed | -$851K |
|
105
Eversource Energy
ES
$26.7B
| – | – |
-5,472
| Closed | -$356K |
|
106
Entergy
ETR
$49.3B
| – | – |
-8,652
| Closed | -$372K |
|
107
Exelon
EXC
$45.3B
| – | – |
-36,567
| Closed | -$1.18M |
|
108
FedEx
FDX
$78.3B
| – | – |
-4,177
| Closed | -$674K |
|
|
FISV
109
Fiserv Inc
FISV
$28.3B
| – | – |
-5,011
| Closed | -$368K |
|
110
Fidelity National Information Services
FIS
$21.4B
| – | – |
-3,718
| Closed | -$381K |
|
111
Flowserve
FLS
$10.2B
| – | – |
-11,575
| Closed | -$440K |
|
112
Fidelity National Financial
FNF
$12.8B
| – | – |
-17,351
| Closed | -$525K |
|
113
Fortinet
FTNT
$122B
| – | – |
-41,335
| Closed | -$582K |
|
114
GoDaddy
GDDY
$12.4B
| – | – |
-9,222
| Closed | -$605K |
|
115
GE Aerospace
GE
$355B
| – | – |
-27,702
| Closed | -$1M |
|
116
Globe Life
GL
$13.3B
| – | – |
-6,288
| Closed | -$469K |
|
|
117
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-39,420
| Closed | -$2.04M |
|
118
HCA Healthcare
HCA
$90.5B
| – | – |
-4,102
| Closed | -$510K |
|
119
Home Depot
HD
$329B
| – | – |
-11,369
| Closed | -$1.95M |
|
120
Honeywell
HON
$68.9B
| – | – |
-9,376
| Closed | -$1.17M |
|
121
Hormel Foods
HRL
$11.9B
| – | – |
-11,977
| Closed | -$511K |
|
|
PPLI
122
People Inc
PPLI
$2.91B
| – | – |
-18,448
| Closed | -$603K |
|
123
IBM
IBM
$222B
| – | – |
-12,118
| Closed | -$1.32M |
|
124
Intel
INTC
$473B
| – | – |
-34,427
| Closed | -$1.62M |
|
125
Invitation Homes
INVH
$17.4B
| – | – |
-17,876
| Closed | -$359K |
|
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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.