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OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
This Quarter
Est. Return
-12.59%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
106.64%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$14.9M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
Colgate-Palmolive
CL
|
+$12.5M |
| 4 |
Edgewell Personal Care
EPC
|
+$12.4M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.8% |
| 2 | Consumer Staples | 22.54% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $1.92M | 0.75% |
+20,981
| New | +$1.9M |
|
27
NVIDIA
NVDA
$4.76T
| $1.82M | 0.72% |
+546,680
| New | +$2.62M |
|
28
Ultrapar
UGP
$6.71B
| $1.77M | 0.7% |
+262,000
| New | +$1.52M |
|
29
Cintas
CTAS
$84.4B
| $1.74M | 0.68% |
+41,400
| New | +$1.85M |
|
30
Revvity
RVTY
$12.1B
| $1.68M | 0.66% |
+21,350
| New | +$1.8M |
|
31
Roper Technologies
ROP
$37.1B
| $1.67M | 0.65% |
+6,250
| New | +$1.77M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.64% |
+16,035
| New | +$1.69M |
|
33
Cognex
CGNX
$10.2B
| $1.6M | 0.63% |
+41,306
| New | +$1.79M |
|
34
Comcast
CMCSA
$80.9B
| $1.57M | 0.62% |
+46,137
| New | +$1.68M |
|
35
Ambev
ABEV
$47.4B
| $1.54M | 0.61% |
+394,000
| New | +$1.68M |
|
36
Intuitive Surgical
ISRG
$128B
| $1.53M | 0.6% |
+9,600
| New | +$1.63M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $1.47M | 0.58% |
+11,235
| New | +$1.63M |
|
38
Trimble
TRMB
$13B
| $1.47M | 0.58% |
+44,600
| New | +$1.64M |
|
39
Cadence Design Systems
CDNS
$93.4B
| $1.45M | 0.57% |
+33,450
| New | +$1.45M |
|
|
FISV
40
Fiserv Inc
FISV
$27.9B
| $1.44M | 0.56% |
+19,550
| New | +$1.51M |
|
41
T-Mobile US
TMUS
$190B
| $1.44M | 0.56% |
+22,590
| New | +$1.52M |
|
42
PayPal
PYPL
$49.5B
| $1.43M | 0.56% |
+17,000
| New | +$1.42M |
|
43
Waste Management
WM
$95.5B
| $1.42M | 0.56% |
+16,000
| New | +$1.44M |
|
|
WCN
44
Waste Connections
WCN
$42.7B
| $1.4M | 0.55% |
+18,850
| New | +$1.43M |
|
45
Rockwell Automation
ROK
$51.9B
| $1.4M | 0.55% |
+9,300
| New | +$1.55M |
|
46
Mine Safety
MSA
$6.78B
| $1.38M | 0.54% |
+14,650
| New | +$1.5M |
|
47
TransUnion
TRU
$14.9B
| $1.36M | 0.53% |
+23,900
| New | +$1.53M |
|
48
Equinix
EQIX
$103B
| $1.36M | 0.53% |
+3,850
| New | +$1.5M |
|
49
Itaú Unibanco
ITUB
$92.3B
| $1.36M | 0.53% |
+204,088
| New | +$1.31M |
|
|
IRBT
50
DELISTED
iRobot
IRBT
| $1.35M | 0.53% |
+16,100
| New | +$1.46M |
|
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Ostrum Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ostrum Asset Management, which disclosed 154 positions worth $255M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Estee Lauder: 110,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Staples and Industrials.
- Ostrum Asset Management's largest Q4 2018 buy was Estee Lauder: 110,000 shares worth $14.3M.
- Ostrum Asset Management's ten largest holdings make up 37% of its $255M portfolio in Q4 2018.
- Ostrum Asset Management disclosed 154 positions in Q4 2018, its first 13F filing on record.
Based on Ostrum Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.