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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 %
105.85%
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.5M
2
MA icon
Mastercard
MA
+$48.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.5M
5
ECL icon
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
STT icon
176
State Street
STT
$50.6B
$477K 0.07%
+7,568
New +$542K
LKQ icon
177
LKQ Corp
LKQ
$5.68B
$475K 0.07%
+19,997
New +$544K
GL icon
178
Globe Life
GL
$14.2B
$469K 0.07%
+6,288
New +$523K
NWL icon
179
Newell Brands
NWL
$2.38B
$465K 0.07%
+24,990
New +$497K
NUE icon
180
Nucor
NUE
$58.6B
$464K 0.07%
+8,952
New +$529K
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$463K 0.07%
+20,077
New +$559K
UNM icon
182
Unum
UNM
$13.6B
$461K 0.07%
+15,699
New +$549K
LNC icon
183
Lincoln National
LNC
$8.73B
$459K 0.07%
+8,940
New +$544K
UAA icon
184
Under Armour
UAA
$2.84B
$457K 0.07%
+25,850
New +$531K
RF icon
185
Regions Financial
RF
$26.4B
$456K 0.07%
+34,049
New +$547K
CFG icon
186
Citizens Financial Group
CFG
$30.3B
$455K 0.07%
+15,297
New +$536K
IVZ icon
187
Invesco
IVZ
$13.1B
$454K 0.07%
+27,111
New +$543K
WBD icon
188
Warner Bros
WBD
$65.9B
$451K 0.07%
+18,245
New +$556K
ALV icon
189
Autoliv
ALV
$9.02B
$450K 0.07%
+6,405
New +$520K
SJM icon
190
J.M. Smucker
SJM
$12.7B
$448K 0.07%
+4,796
New +$501K
MAN icon
191
ManpowerGroup
MAN
$2.44B
$446K 0.07%
+6,879
New +$523K
LUMN icon
192
Lumen
LUMN
$6.57B
$441K 0.07%
+29,121
New +$556K
FLS icon
193
Flowserve
FLS
$9.71B
$440K 0.06%
+11,575
New +$542K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.06%
+8,727
New +$523K
ULTA icon
195
Ulta Beauty
ULTA
$22B
$437K 0.06%
+1,785
New +$493K
KNX icon
196
Knight Transportation
KNX
$11.3B
$426K 0.06%
+16,983
New +$526K
TSM icon
197
TSMC
TSM
$2.1T
$410K 0.06%
+11,100
New +$423K
YUM icon
198
Yum! Brands
YUM
$41.8B
$394K 0.06%
+4,285
New +$383K
AGNC icon
199
AGNC Investment
AGNC
$12.4B
$383K 0.06%
+21,853
New +$389K
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$381K 0.06%
+3,718
New +$387K
6 7
8
9 10

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LYV
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NFH
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SVWA
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CFS
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TRIM
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SAS
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TAT
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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.