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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
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.5M |
| 2 |
Mastercard
MA
|
+$48.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $49.8M | 7.34% |
+489,997
| New | +$52.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $46.9M | 6.91% |
+896,900
| New | +$48.5M |
|
|
3
Mastercard
MA
$521B
| $46.1M | 6.79% |
+244,131
| New | +$48.5M |
|
|
4
Thermo Fisher Scientific
TMO
$230B
| $44.3M | 6.54% |
+198,071
| New | +$46.5M |
|
5
Danaher
DHR
$152B
| $35.4M | 5.22% |
+387,169
| New | +$35.2M |
|
|
6
Ecolab
ECL
$80.4B
| $34.6M | 5.11% |
+235,146
| New | +$35.9M |
|
7
Visa
V
$712B
| $32.5M | 4.79% |
+246,346
| New | +$34M |
|
8
Amazon
AMZN
$2.87T
| $27.6M | 4.06% |
+366,920
| New | +$30.5M |
|
9
Roper Technologies
ROP
$42.2B
| $27.2M | 4.01% |
+102,122
| New | +$28.9M |
|
10
American Water Works
AWK
$27.5B
| $23.6M | 3.49% |
+260,511
| New | +$23.8M |
|
11
A.O. Smith
AOS
$8.21B
| $17.3M | 2.55% |
+405,201
| New | +$18.6M |
|
12
Gilead Sciences
GILD
$181B
| $15.8M | 2.33% |
+253,138
| New | +$17.7M |
|
13
NextEra Energy
NEE
$171B
| $15.7M | 2.32% |
+362,268
| New | +$15.8M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $12.4M | 1.83% |
+120,411
| New | +$13.6M |
|
15
Acuity Brands
AYI
$10B
| $11.2M | 1.64% |
+97,037
| New | +$12M |
|
16
Oracle
ORCL
$435B
| $10.6M | 1.56% |
+234,549
| New | +$11.2M |
|
17
eBay
EBAY
$47B
| $9.58M | 1.41% |
+341,351
| New | +$10M |
|
18
Estee Lauder
EL
$37.4B
| $8.5M | 1.25% |
+65,304
| New | +$8.87M |
|
19
International Flavors & Fragrances
IFF
$22.4B
| $7.94M | 1.17% |
+59,131
| New | +$8.18M |
|
20
Watts Water Technologies
WTS
$12.2B
| $7.71M | 1.14% |
+119,549
| New | +$8.59M |
|
21
Illumina
ILMN
$32.6B
| $7.44M | 1.1% |
+25,502
| New | +$7.9M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $5.88M | 0.87% |
+93,530
| New | +$6.66M |
|
23
Apple
AAPL
$4.67T
| $5.69M | 0.84% |
+144,392
| New | +$7M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $2.56M | 0.38% |
+19,499
| New | +$2.82M |
|
25
JPMorgan Chase
JPM
$951B
| $2.28M | 0.34% |
+23,329
| New | +$2.49M |
|
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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.