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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
IPG icon
126
DELISTED
Interpublic Group of Companies
IPG
– –
-23,352
Closed -$482K –
ISRG icon
127
Intuitive Surgical
ISRG
$151B
– –
-9,321
Closed -$1.49M –
IVZ icon
128
Invesco
IVZ
$12.9B
– –
-27,111
Closed -$454K –
J icon
129
Jacobs Solutions
J
$16.3B
– –
-10,013
Closed -$484K –
JLL icon
130
Jones Lang LaSalle
JLL
$13.7B
– –
-3,986
Closed -$505K –
JNJ icon
131
Johnson & Johnson
JNJ
$636B
– –
-14,029
Closed -$1.81M –
JPM icon
132
JPMorgan Chase
JPM
$889B
– –
-23,329
Closed -$2.28M –
JWN icon
133
DELISTED
Nordstrom
JWN
– –
-10,556
Closed -$492K –
KNX icon
134
Knight Transportation
KNX
$10.5B
– –
-16,983
Closed -$426K –
KO icon
135
Coca-Cola
KO
$386B
– –
-36,408
Closed -$1.72M –
KSS icon
136
Kohl's
KSS
$2.4B
– –
-17,142
Closed -$1.14M –
L icon
137
Loews
L
$22B
– –
-11,492
Closed -$523K –
LEA icon
138
Lear
LEA
$5.78B
– –
-4,022
Closed -$494K –
LKQ icon
139
LKQ Corp
LKQ
$5.59B
– –
-19,997
Closed -$475K –
LLY icon
140
Eli Lilly
LLY
$1.05T
– –
-15,096
Closed -$1.75M –
LNC icon
141
Lincoln National
LNC
$7.75B
– –
-8,940
Closed -$459K –
LNT icon
142
Alliant Energy
LNT
$17.2B
– –
-8,257
Closed -$349K –
LOW icon
143
Lowe's Companies
LOW
$104B
– –
-12,856
Closed -$1.19M –
LULU icon
144
lululemon athletica
LULU
$11B
– –
-4,563
Closed -$555K –
LUMN icon
145
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
– –
-29,121
Closed -$441K –
M icon
146
Macy's
M
$6B
– –
-17,351
Closed -$517K –
MAN icon
147
ManpowerGroup
MAN
$2.39B
– –
-6,879
Closed -$446K –
MCD icon
148
McDonald's
MCD
$167B
– –
-7,042
Closed -$1.25M –
MDLZ icon
149
Mondelez International
MDLZ
$78.9B
– –
-30,043
Closed -$1.2M –
MET icon
150
MetLife
MET
$63.7B
– –
-12,730
Closed -$523K –
4 5
6
7 8

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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.