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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 | |
|---|---|---|---|---|---|---|
|
IPG
126
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-23,352
| Closed | -$482K |
|
127
Intuitive Surgical
ISRG
$132B
| – | – |
-9,321
| Closed | -$1.49M |
|
128
Invesco
IVZ
$14.5B
| – | – |
-27,111
| Closed | -$454K |
|
129
Jacobs Solutions
J
$17.8B
| – | – |
-10,013
| Closed | -$484K |
|
130
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-3,986
| Closed | -$505K |
|
131
Johnson & Johnson
JNJ
$646B
| – | – |
-14,029
| Closed | -$1.81M |
|
132
JPMorgan Chase
JPM
$951B
| – | – |
-23,329
| Closed | -$2.28M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| – | – |
-10,556
| Closed | -$492K |
|
134
Knight Transportation
KNX
$10.9B
| – | – |
-16,983
| Closed | -$426K |
|
135
Coca-Cola
KO
$386B
| – | – |
-36,408
| Closed | -$1.72M |
|
136
Kohl's
KSS
$1.98B
| – | – |
-17,142
| Closed | -$1.14M |
|
137
Loews
L
$22.4B
| – | – |
-11,492
| Closed | -$523K |
|
138
Lear
LEA
$8.26B
| – | – |
-4,022
| Closed | -$494K |
|
139
LKQ Corp
LKQ
$6.46B
| – | – |
-19,997
| Closed | -$475K |
|
140
Eli Lilly
LLY
$1.05T
| – | – |
-15,096
| Closed | -$1.75M |
|
141
Lincoln National
LNC
$8.29B
| – | – |
-8,940
| Closed | -$459K |
|
142
Alliant Energy
LNT
$17.6B
| – | – |
-8,257
| Closed | -$349K |
|
143
Lowe's Companies
LOW
$117B
| – | – |
-12,856
| Closed | -$1.19M |
|
144
lululemon athletica
LULU
$13.7B
| – | – |
-4,563
| Closed | -$555K |
|
145
Lumen
LUMN
$6.23B
| – | – |
-29,121
| Closed | -$441K |
|
146
Macy's
M
$5.79B
| – | – |
-17,351
| Closed | -$517K |
|
147
ManpowerGroup
MAN
$2.9B
| – | – |
-6,879
| Closed | -$446K |
|
148
McDonald's
MCD
$188B
| – | – |
-7,042
| Closed | -$1.25M |
|
149
Mondelez International
MDLZ
$79.6B
| – | – |
-30,043
| Closed | -$1.2M |
|
150
MetLife
MET
$61.3B
| – | – |
-12,730
| Closed | -$523K |
|
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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.