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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
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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$23.9B
| – | – |
-11,409
| Closed | -$504K |
|
177
Procter & Gamble
PG
$334B
| – | – |
-23,350
| Closed | -$2.15M |
|
178
Progressive
PGR
$127B
| – | – |
-20,708
| Closed | -$1.25M |
|
179
Prologis
PLD
$134B
| – | – |
-12,017
| Closed | -$706K |
|
180
Philip Morris
PM
$299B
| – | – |
-10,371
| Closed | -$692K |
|
181
PNC Financial Services
PNC
$96.6B
| – | – |
-7,065
| Closed | -$826K |
|
182
Pinnacle West Capital
PNW
$11.8B
| – | – |
-4,316
| Closed | -$368K |
|
183
Public Storage
PSA
$58.5B
| – | – |
-1,752
| Closed | -$355K |
|
184
PayPal
PYPL
$45.9B
| – | – |
-21,614
| Closed | -$1.82M |
|
185
Qualcomm
QCOM
$175B
| – | – |
-18,316
| Closed | -$1.04M |
|
186
Regions Financial
RF
$25.8B
| – | – |
-34,049
| Closed | -$456K |
|
187
Reinsurance Group of America
RGA
$16B
| – | – |
-3,729
| Closed | -$523K |
|
188
Ralph Lauren
RL
$21.1B
| – | – |
-4,973
| Closed | -$515K |
|
189
Ross Stores
ROST
$73.3B
| – | – |
-6,513
| Closed | -$542K |
|
190
RTX Corp
RTX
$285B
| – | – |
-14,836
| Closed | -$994K |
|
191
Starbucks
SBUX
$123B
| – | – |
-15,302
| Closed | -$985K |
|
|
SCHW
192
Charles Schwab
SCHW
$191B
| – | – |
-20,549
| Closed | -$853K |
|
193
J.M. Smucker
SJM
$14.1B
| – | – |
-4,796
| Closed | -$448K |
|
194
SLB Ltd
SLB
$85.1B
| – | – |
-22,395
| Closed | -$808K |
|
195
Southern Company
SO
$102B
| – | – |
-26,014
| Closed | -$1.14M |
|
196
Simon Property Group
SPG
$69.4B
| – | – |
-4,865
| Closed | -$817K |
|
197
SS&C Technologies
SSNC
$19.6B
| – | – |
-12,004
| Closed | -$542K |
|
198
State Street
STT
$53.1B
| – | – |
-7,568
| Closed | -$477K |
|
199
Synchrony
SYF
$25.4B
| – | – |
-27,242
| Closed | -$639K |
|
200
AT&T
T
$178B
| – | – |
-80,530
| Closed | -$1.74M |
|
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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.