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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
PFG icon
176
Principal Financial Group
PFG
$23.1B
– –
-11,409
Closed -$504K –
PG icon
177
Procter & Gamble
PG
$356B
– –
-23,350
Closed -$2.15M –
PGR icon
178
Progressive
PGR
$128B
– –
-20,708
Closed -$1.25M –
PLD icon
179
Prologis
PLD
$126B
– –
-12,017
Closed -$706K –
PM icon
180
Philip Morris
PM
$315B
– –
-10,371
Closed -$692K –
PNC icon
181
PNC Financial Services
PNC
$88.3B
– –
-7,065
Closed -$826K –
PNW icon
182
Pinnacle West Capital
PNW
$12.1B
– –
-4,316
Closed -$368K –
PSA icon
183
Public Storage
PSA
$54B
– –
-1,752
Closed -$355K –
PYPL icon
184
PayPal
PYPL
$47.9B
– –
-21,614
Closed -$1.82M –
QCOM icon
185
Qualcomm
QCOM
$186B
– –
-18,316
Closed -$1.04M –
RF icon
186
Regions Financial
RF
$23.3B
– –
-34,049
Closed -$456K –
RGA icon
187
Reinsurance Group of America
RGA
$17B
– –
-3,729
Closed -$523K –
RL icon
188
Ralph Lauren
RL
$22.2B
– –
-4,973
Closed -$515K –
ROST icon
189
Ross Stores
ROST
$72.1B
– –
-6,513
Closed -$542K –
RTX icon
190
RTX Corp
RTX
$252B
– –
-14,836
Closed -$994K –
SBUX icon
191
Starbucks
SBUX
$105B
– –
-15,302
Closed -$985K –
SCHW icon
192
Charles Schwab
SCHW
$168B
– –
-20,549
Closed -$853K –
SJM icon
193
J.M. Smucker
SJM
$12.8B
– –
-4,796
Closed -$448K –
SLB icon
194
SLB Ltd
SLB
$72.4B
– –
-22,395
Closed -$808K –
SO icon
195
Southern Company
SO
$100B
– –
-26,014
Closed -$1.14M –
SPG icon
196
Simon Property Group
SPG
$65.2B
– –
-4,865
Closed -$817K –
SSNC icon
197
SS&C Technologies
SSNC
$19B
– –
-12,004
Closed -$542K –
STT icon
198
State Street
STT
$48.1B
– –
-7,568
Closed -$477K –
SYF icon
199
Synchrony
SYF
$24B
– –
-27,242
Closed -$639K –
T icon
200
AT&T
T
$154B
– –
-80,530
Closed -$1.74M –
6 7
8
9 10

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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.