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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
+4.29%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$55.7M
Cap. Flow
+$45.6M
Cap. Flow %
12.64%
Top 10 Hldgs %
30.04%
Holding
157
New
15
Increased
74
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.92M
3
JMIA
Jumia Technologies
JMIA
+$2.88M
4
WTRG icon
Essential Utilities
WTRG
+$2.64M
5
A icon
Agilent Technologies
A
+$2.61M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.22M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
VZ icon
Verizon
VZ
+$1.67M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$3.23M 0.9%
10,978
+1,500
+16% +$417K
CTAS icon
27
Cintas
CTAS
$81.8B
$3.23M 0.89%
54,400
+7,600
+16% +$420K
ROP icon
28
Roper Technologies
ROP
$36.6B
$3.12M 0.87%
8,529
+2,279
+36% +$809K
FIS icon
29
Fidelity National Information Services
FIS
$21.7B
$3.12M 0.87%
25,450
+2,950
+13% +$346K
SNPS icon
30
Synopsys
SNPS
$73.6B
$3.11M 0.86%
24,144
+4,174
+21% +$502K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.09M 0.86%
+16,000
New +$2.92M
MAS icon
32
Masco
MAS
$15.9B
$3.03M 0.84%
77,300
+59,900
+344% +$2.31M
WCN
33
Waste Connections
WCN
$43.7B
$3.02M 0.84%
31,650
+11,550
+57% +$1.06M
POOL icon
34
Pool Corp
POOL
$7.33B
$2.92M 0.81%
15,270
+4,400
+40% +$794K
PYPL icon
35
PayPal
PYPL
$49.9B
$2.89M 0.8%
25,250
+7,880
+45% +$873K
WM icon
36
Waste Management
WM
$96.1B
$2.75M 0.76%
23,850
+7,850
+49% +$852K
TRU icon
37
TransUnion
TRU
$15.4B
$2.67M 0.74%
36,300
+7,100
+24% +$486K
EQIX icon
38
Equinix
EQIX
$101B
$2.65M 0.74%
5,260
+1,040
+25% +$499K
RVTY icon
39
Revvity
RVTY
$12.3B
$2.65M 0.73%
27,500
+5,500
+25% +$512K
JMIA
40
Jumia Technologies
JMIA
$805M
$2.64M 0.73%
+100,000
New +$2.88M
FISV
41
Fiserv Inc
FISV
$27B
$2.63M 0.73%
28,900
+6,400
+28% +$561K
A icon
42
Agilent Technologies
A
$37.1B
$2.63M 0.73%
+35,200
New +$2.61M
PANW icon
43
Palo Alto Networks
PANW
$292B
$2.61M 0.72%
76,800
+9,780
+15% +$366K
T icon
44
AT&T
T
$152B
$2.57M 0.71%
101,385
– –
CGNX icon
45
Cognex
CGNX
$10.7B
$2.44M 0.68%
50,786
+9,480
+23% +$456K
CDNS icon
46
Cadence Design Systems
CDNS
$91B
$2.38M 0.66%
33,542
+92
+0.3% +$6.15K
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$2.35M 0.65%
13,452
+3,852
+40% +$660K
CYRX icon
48
CryoPort
CYRX
$832M
$2.32M 0.64%
126,400
+44,450
+54% +$705K
CLH icon
49
Clean Harbors
CLH
$16.4B
$2.3M 0.64%
+32,400
New +$2.26M
MSA icon
50
Mine Safety
MSA
$6.6B
$2.28M 0.63%
21,650
+4,410
+26% +$463K
1
2
3 4 5

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MLL
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EFS
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FIB
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BCMIO
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BFG
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KPM
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JCM
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Ostrum Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ostrum Asset Management held 157 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ostrum Asset Management deployed $45.6M of net new capital in Q2 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was US Ecology, Inc.: 64,950 shares worth $3.87M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $2.22M trimmed.

  • Ostrum Asset Management's largest Q2 2019 buy was US Ecology, Inc.: 64,950 shares worth $3.87M.
  • Ostrum Asset Management added most to Essential Utilities in Q2 2019, an estimated $2.64M increase.
  • Ostrum Asset Management's biggest Q2 2019 reduction was Estee Lauder, cutting an estimated $2.22M.
  • Ostrum Asset Management fully exited T-Mobile US in Q2 2019, selling an estimated $1.56M.
  • Ostrum Asset Management's ten largest holdings make up 30% of its $361M portfolio in Q2 2019.
  • Ostrum Asset Management opened 15 new positions and closed 13 in Q2 2019.
  • Ostrum Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Ostrum Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.