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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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-19,499
| Closed | -$2.56M | – |
|
152
Mohawk Industries
MHK
$7.95B
| – | – |
-4,322
| Closed | -$506K | – |
|
153
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-7,334
| Closed | -$511K | – |
|
154
Markel Group
MKL
$22.2B
| – | – |
-346
| Closed | -$359K | – |
|
155
Marsh
MRSH
$84.2B
| – | – |
-13,939
| Closed | -$1.11M | – |
|
156
3M
MMM
$83B
| – | – |
-7,712
| Closed | -$1.23M | – |
|
157
Altria Group
MO
$120B
| – | – |
-15,918
| Closed | -$786K | – |
|
158
Merck
MRK
$359B
| – | – |
-26,754
| Closed | -$1.95M | – |
|
159
Micron Technology
MU
$1.12T
| – | – |
-33,457
| Closed | -$1.06M | – |
|
160
Netflix
NFLX
$294B
| – | – |
-55,750
| Closed | -$1.49M | – |
|
161
Nike
NKE
$52.5B
| – | – |
-16,861
| Closed | -$1.25M | – |
|
162
Annaly Capital Management
NLY
$13.8B
| – | – |
-9,308
| Closed | -$366K | – |
|
163
NNN REIT
NNN
$7.79B
| – | – |
-7,546
| Closed | -$366K | – |
|
164
ServiceNow
NOW
$145B
| – | – |
-17,625
| Closed | -$628K | – |
|
165
Norfolk Southern
NSC
$71.7B
| – | – |
-5,360
| Closed | -$802K | – |
|
166
NetApp
NTAP
$47B
| – | – |
-8,188
| Closed | -$489K | – |
|
167
Nucor
NUE
$57.1B
| – | – |
-8,952
| Closed | -$464K | – |
|
168
NVIDIA
NVDA
$5.46T
| – | – |
-388,360
| Closed | -$1.3M | – |
|
169
Newell Brands
NWL
$2.38B
| – | – |
-24,990
| Closed | -$465K | – |
|
170
OGE Energy
OGE
$9.67B
| – | – |
-9,444
| Closed | -$370K | – |
|
171
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-24,765
| Closed | -$568K | – |
|
172
Occidental Petroleum
OXY
$61.1B
| – | – |
-13,374
| Closed | -$821K | – |
|
173
Paychex
PAYX
$37.2B
| – | – |
-5,499
| Closed | -$358K | – |
|
174
PepsiCo
PEP
$173B
| – | – |
-16,051
| Closed | -$1.77M | – |
|
175
Pfizer
PFE
$162B
| – | – |
-35,602
| Closed | -$1.47M | – |
|
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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.