We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-19,499
| Closed | -$2.56M |
|
152
Mohawk Industries
MHK
$8.8B
| – | – |
-4,322
| Closed | -$506K |
|
153
McCormick & Company Non-Voting
MKC
$14.9B
| – | – |
-7,334
| Closed | -$511K |
|
154
Markel Group
MKL
$22.5B
| – | – |
-346
| Closed | -$359K |
|
|
MRSH
155
Marsh
MRSH
$91.9B
| – | – |
-13,939
| Closed | -$1.11M |
|
156
3M
MMM
$89.9B
| – | – |
-7,712
| Closed | -$1.23M |
|
157
Altria Group
MO
$115B
| – | – |
-15,918
| Closed | -$786K |
|
158
Merck
MRK
$366B
| – | – |
-26,754
| Closed | -$1.95M |
|
159
Micron Technology
MU
$1.05T
| – | – |
-33,457
| Closed | -$1.06M |
|
160
Netflix
NFLX
$340B
| – | – |
-55,750
| Closed | -$1.49M |
|
161
Nike
NKE
$58.7B
| – | – |
-16,861
| Closed | -$1.25M |
|
162
Annaly Capital Management
NLY
$17.4B
| – | – |
-9,308
| Closed | -$366K |
|
163
NNN REIT
NNN
$8.77B
| – | – |
-7,546
| Closed | -$366K |
|
164
ServiceNow
NOW
$150B
| – | – |
-17,625
| Closed | -$628K |
|
165
Norfolk Southern
NSC
$78.3B
| – | – |
-5,360
| Closed | -$802K |
|
166
NetApp
NTAP
$36.7B
| – | – |
-8,188
| Closed | -$489K |
|
167
Nucor
NUE
$56.8B
| – | – |
-8,952
| Closed | -$464K |
|
168
NVIDIA
NVDA
$5.25T
| – | – |
-388,360
| Closed | -$1.3M |
|
169
Newell Brands
NWL
$2.63B
| – | – |
-24,990
| Closed | -$465K |
|
170
OGE Energy
OGE
$9.45B
| – | – |
-9,444
| Closed | -$370K |
|
171
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-24,765
| Closed | -$568K |
|
172
Occidental Petroleum
OXY
$59.1B
| – | – |
-13,374
| Closed | -$821K |
|
173
Paychex
PAYX
$45.2B
| – | – |
-5,499
| Closed | -$358K |
|
174
PepsiCo
PEP
$193B
| – | – |
-16,051
| Closed | -$1.77M |
|
175
Pfizer
PFE
$159B
| – | – |
-35,602
| Closed | -$1.47M |
|
Similar funds
TCM
LYV
NFH
SVWA
CFS
TRIM
SAS
TAT
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.