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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$149B
| – | – |
-32,399
| Closed | -$1.45M |
|
202
Toll Brothers
TOL
$13.5B
| – | – |
-17,346
| Closed | -$571K |
|
203
Travelers Companies
TRV
$77.2B
| – | – |
-4,194
| Closed | -$502K |
|
204
Tractor Supply
TSCO
$18.1B
| – | – |
-30,645
| Closed | -$511K |
|
205
Texas Instruments
TXN
$236B
| – | – |
-12,082
| Closed | -$1.14M |
|
206
Under Armour
UAA
$2.18B
| – | – |
-25,850
| Closed | -$457K |
|
207
UGI
UGI
$8.15B
| – | – |
-6,550
| Closed | -$349K |
|
208
Universal Health Services
UHS
$10.1B
| – | – |
-4,140
| Closed | -$483K |
|
209
Ulta Beauty
ULTA
$22.2B
| – | – |
-1,785
| Closed | -$437K |
|
210
UnitedHealth
UNH
$353B
| – | – |
-6,602
| Closed | -$1.65M |
|
211
Unum
UNM
$14.7B
| – | – |
-15,699
| Closed | -$461K |
|
212
Union Pacific
UNP
$183B
| – | – |
-6,496
| Closed | -$898K |
|
213
United Parcel Service
UPS
$89.6B
| – | – |
-5,825
| Closed | -$568K |
|
214
US Bancorp
USB
$97.3B
| – | – |
-19,302
| Closed | -$882K |
|
215
United Therapeutics
UTHR
$22.1B
| – | – |
-4,758
| Closed | -$518K |
|
216
Veeva Systems
VEEV
$44.9B
| – | – |
-6,477
| Closed | -$579K |
|
217
Valero Energy
VLO
$101B
| – | – |
-10,957
| Closed | -$821K |
|
218
Verisk Analytics
VRSK
$25B
| – | – |
-3,075
| Closed | -$335K |
|
219
Vistra
VST
$46B
| – | – |
-24,071
| Closed | -$551K |
|
220
Verizon
VZ
$208B
| – | – |
-30,241
| Closed | -$1.7M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,638
| Closed | -$1.68M |
|
222
Warner Bros
WBD
$72.1B
| – | – |
-18,245
| Closed | -$451K |
|
|
WCN
223
Waste Connections
WCN
$41.7B
| – | – |
-5,077
| Closed | -$377K |
|
224
WEC Energy
WEC
$34.6B
| – | – |
-5,177
| Closed | -$359K |
|
225
Wells Fargo
WFC
$262B
| – | – |
-32,554
| Closed | -$1.5M |
|
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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.