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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
+18.28%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$50.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.65%
Holding
164
New
10
Increased
44
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.81M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
BAP icon
Credicorp
BAP
+$2.86M
4
TSM icon
TSMC
TSM
+$1.69M
5
WBC
WABCO HOLDINGS INC.
WBC
+$918K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.5M
2
HPQ icon
HP
HPQ
+$1.96M
3
UGP icon
Ultrapar
UGP
+$1.77M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Staples 23.64%
3 Industrials 10.51%
4 Consumer Discretionary 7.28%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$2.4M 0.79%
101,385
– –
CTAS icon
27
Cintas
CTAS
$86B
$2.37M 0.77%
46,800
+5,400
+13% +$261K
XYL icon
28
Xylem
XYL
$29.7B
$2.32M 0.76%
29,350
-7,200
-20% -$525K
SNPS icon
29
Synopsys
SNPS
$73.5B
$2.3M 0.75%
19,970
+6,870
+52% +$681K
TRMB icon
30
Trimble
TRMB
$13.6B
$2.16M 0.71%
53,400
+8,800
+20% +$334K
ROP icon
31
Roper Technologies
ROP
$38.7B
$2.14M 0.7%
6,250
– –
CDNS icon
32
Cadence Design Systems
CDNS
$95.1B
$2.12M 0.7%
33,450
– –
RVTY icon
33
Revvity
RVTY
$12.4B
$2.12M 0.69%
22,000
+650
+3% +$58.5K
CGNX icon
34
Cognex
CGNX
$10B
$2.1M 0.69%
41,306
– –
FISV
35
Fiserv Inc
FISV
$28.9B
$1.99M 0.65%
22,500
+2,950
+15% +$243K
TRU icon
36
TransUnion
TRU
$16.2B
$1.95M 0.64%
29,200
+5,300
+22% +$328K
EQIX icon
37
Equinix
EQIX
$102B
$1.91M 0.63%
4,220
+370
+10% +$151K
IRBT
38
DELISTED
iRobot
IRBT
$1.9M 0.62%
16,100
– –
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$1.85M 0.61%
15,250
-100
-0.7% -$11K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$1.84M 0.6%
46,137
– –
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$1.83M 0.6%
9,600
– –
TSM icon
42
TSMC
TSM
$2.03T
$1.81M 0.59%
+44,267
New +$1.69M
PYPL icon
43
PayPal
PYPL
$51.4B
$1.8M 0.59%
17,370
+370
+2% +$35K
POOL icon
44
Pool Corp
POOL
$7B
$1.79M 0.59%
10,870
+4,420
+69% +$686K
MSA icon
45
Mine Safety
MSA
$6.94B
$1.78M 0.58%
17,240
+2,590
+18% +$261K
WCN
46
Waste Connections
WCN
$42.7B
$1.78M 0.58%
20,100
+1,250
+7% +$103K
GPN icon
47
Global Payments
GPN
$23.9B
$1.7M 0.56%
12,450
+750
+6% +$91.1K
WM icon
48
Waste Management
WM
$96.1B
$1.66M 0.54%
16,000
– –
AOS icon
49
A.O. Smith
AOS
$8.82B
$1.65M 0.54%
30,950
+9,350
+43% +$465K
TER icon
50
Teradyne
TER
$50.2B
$1.64M 0.54%
41,050
– –
1
2
3 4 5

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EFS
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BCMIO
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BFG
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KPM
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JCM
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FFS
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HHAM
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Ostrum Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ostrum Asset Management held 164 positions worth $305M, up 20% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ostrum Asset Management's Q1 2019 filing shows 10 new, 44 increased, 13 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 210,000 shares worth $6.83M. The largest sale was Estee Lauder, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Ostrum Asset Management's largest Q1 2019 buy was Walmart Inc: 210,000 shares worth $6.83M.
  • Ostrum Asset Management added most to Amazon in Q1 2019, an estimated $3.33M increase.
  • Ostrum Asset Management's biggest Q1 2019 reduction was Estee Lauder, cutting an estimated $2.5M.
  • Ostrum Asset Management fully exited HP in Q1 2019, selling an estimated $1.96M.
  • Ostrum Asset Management's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • Ostrum Asset Management opened 10 new positions and closed 22 in Q1 2019.
  • Ostrum Asset Management's portfolio value rose 20% quarter-over-quarter to $305M.

Based on Ostrum Asset Management's 13F filing for Q1 2019, filed 15 May 2019.