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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 17.87%
4 Communication Services 9.45%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$49.8M 7.34%
+489,997
New +$52.5M
2018 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$46.9M 6.91%
+896,900
New +$48.5M
2018 Q4
0 quarters
MA icon
3
Mastercard
MA
$530B
$46.1M 6.79%
+244,131
New +$48.5M
2018 Q4
0 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$245B
$44.3M 6.54%
+198,071
New +$46.5M
2018 Q4
0 quarters
DHR icon
5
Danaher
DHR
$157B
$35.4M 5.22%
+387,169
New +$35.2M
2018 Q4
0 quarters
ECL icon
6
Ecolab
ECL
$80.1B
$34.6M 5.11%
+235,146
New +$35.9M
2018 Q4
0 quarters
V icon
7
Visa
V
$744B
$32.5M 4.79%
+246,346
New +$34M
2018 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$27.6M 4.06%
+366,920
New +$30.5M
2018 Q4
0 quarters
ROP icon
9
Roper Technologies
ROP
$36.4B
$27.2M 4.01%
+102,122
New +$28.9M
2018 Q4
0 quarters
AWK icon
10
American Water Works
AWK
$25.8B
$23.6M 3.49%
+260,511
New +$23.8M
2018 Q4
0 quarters
AOS icon
11
A.O. Smith
AOS
$7.87B
$17.3M 2.55%
+405,201
New +$18.6M
2018 Q4
0 quarters
GILD icon
12
Gilead Sciences
GILD
$183B
$15.8M 2.33%
+253,138
New +$17.7M
2018 Q4
0 quarters
NEE icon
13
NextEra Energy
NEE
$163B
$15.7M 2.32%
+362,268
New +$15.8M
2018 Q4
0 quarters
SBNY
14
DELISTED
Signature Bank
SBNY
$12.4M 1.83%
+120,411
New +$13.6M
2018 Q4
0 quarters
AYI icon
15
Acuity Brands
AYI
$9.01B
$11.2M 1.64%
+97,037
New +$12M
2018 Q4
0 quarters
ORCL icon
16
Oracle
ORCL
$434B
$10.6M 1.56%
+234,549
New +$11.2M
2018 Q4
0 quarters
EBAY icon
17
eBay
EBAY
$51.8B
$9.58M 1.41%
+341,351
New +$10M
2018 Q4
0 quarters
EL icon
18
Estee Lauder
EL
$36.1B
$8.5M 1.25%
+65,304
New +$8.87M
2018 Q4
0 quarters
IFF icon
19
International Flavors & Fragrances
IFF
$22.5B
$7.94M 1.17%
+59,131
New +$8.18M
2018 Q4
0 quarters
WTS icon
20
Watts Water Technologies
WTS
$11.7B
$7.71M 1.14%
+119,549
New +$8.59M
2018 Q4
0 quarters
ILMN icon
21
Illumina
ILMN
$40.9B
$7.44M 1.1%
+25,502
New +$7.9M
2018 Q4
0 quarters
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$5.88M 0.87%
+93,530
New +$6.66M
2018 Q4
0 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$5.69M 0.84%
+144,392
New +$7M
2018 Q4
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$2.56M 0.38%
+19,499
New +$2.82M
2018 Q4
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$2.28M 0.34%
+23,329
New +$2.49M
2018 Q4
0 quarters
1
2 3 4 5

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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.