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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
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.5M |
| 2 |
Mastercard
MA
|
+$48.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.5M |
| 5 |
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 | 17.79% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.6B
| $571K | 0.08% |
+17,346
| New | +$557K |
|
127
O'Reilly Automotive
ORLY
$72.9B
| $568K | 0.08% |
+24,765
| New | +$564K |
|
128
United Parcel Service
UPS
$88.6B
| $568K | 0.08% |
+5,825
| New | +$631K |
|
|
GAP
129
The Gap Inc
GAP
$7.23B
| $563K | 0.08% |
+21,855
| New | +$584K |
|
130
lululemon athletica
LULU
$13.5B
| $555K | 0.08% |
+4,563
| New | +$612K |
|
131
CF Industries
CF
$19.2B
| $554K | 0.08% |
+12,723
| New | +$597K |
|
132
Vistra
VST
$50B
| $551K | 0.08% |
+24,071
| New | +$568K |
|
133
Everest Group
EG
$14.5B
| $545K | 0.08% |
+2,504
| New | +$545K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $545K | 0.08% |
+3,103
| New | +$492K |
|
135
Broadridge
BR
$17.8B
| $542K | 0.08% |
+5,630
| New | +$610K |
|
136
Ross Stores
ROST
$80.5B
| $542K | 0.08% |
+6,513
| New | +$590K |
|
137
SS&C Technologies
SSNC
$18.1B
| $542K | 0.08% |
+12,004
| New | +$583K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $541K | 0.08% |
+6,355
| New | +$531K |
|
139
D.R. Horton
DHI
$40B
| $536K | 0.08% |
+15,459
| New | +$564K |
|
140
Advanced Micro Devices
AMD
$776B
| $533K | 0.08% |
+28,860
| New | +$624K |
|
141
CBRE Group
CBRE
$42.5B
| $527K | 0.08% |
+13,173
| New | +$545K |
|
142
Fidelity National Financial
FNF
$13.9B
| $525K | 0.08% |
+17,351
| New | +$560K |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $525K | 0.08% |
+6,455
| New | +$572K |
|
144
Arrow Electronics
ARW
$11.1B
| $523K | 0.08% |
+7,584
| New | +$539K |
|
145
Loews
L
$23.9B
| $523K | 0.08% |
+11,492
| New | +$542K |
|
146
MetLife
MET
$61.9B
| $523K | 0.08% |
+12,730
| New | +$546K |
|
147
Reinsurance Group of America
RGA
$15.5B
| $523K | 0.08% |
+3,729
| New | +$528K |
|
148
United Therapeutics
UTHR
$25.8B
| $518K | 0.08% |
+4,758
| New | +$552K |
|
149
Macy's
M
$6.53B
| $517K | 0.08% |
+17,351
| New | +$571K |
|
150
Arch Capital
ACGL
$34.3B
| $516K | 0.08% |
+19,303
| New | +$534K |
|
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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.