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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
+1.54%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$161M
Cap. Flow
-$161M
Cap. Flow %
-80.63%
Top 10 Hldgs %
57.3%
Holding
162
New
18
Increased
6
Reduced
19
Closed
85

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.44M
2
BUD icon
AB InBev
BUD
+$6.58M
3
NKE icon
Nike
NKE
+$5.15M
4
MDLZ icon
Mondelez International
MDLZ
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.53M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.83M
3
AMZN icon
Amazon
AMZN
+$4.71M
4
AAPL icon
Apple
AAPL
+$4.64M
5
XYL icon
Xylem
XYL
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.93%
2 Consumer Discretionary 16.83%
3 Technology 11.05%
4 Financials 6.98%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$15.3B
$1.63M 0.82%
+127,800
New +$1.8M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$1.63M 0.81%
9,595
+900
+10% +$159K
SBUX icon
28
Starbucks
SBUX
$118B
$1.33M 0.66%
+15,000
New +$1.39M
YUMC icon
29
Yum China
YUMC
$15.3B
$1.27M 0.64%
+28,000
New +$1.25M
NVDA icon
30
NVIDIA
NVDA
$4.76T
$1.27M 0.64%
292,000
-720,440
-71% -$3.03M
VFC icon
31
VF Corp
VFC
$6.72B
$1.25M 0.62%
+14,000
New +$1.2M
ORCL icon
32
Oracle
ORCL
$345B
$1.22M 0.61%
22,227
– –
PANW icon
33
Palo Alto Networks
PANW
$259B
$1.22M 0.61%
36,000
-40,800
-53% -$1.44M
NOW icon
34
ServiceNow
NOW
$109B
$1.22M 0.61%
23,950
-53,075
-69% -$2.89M
PVH icon
35
PVH
PVH
$3.87B
$1.15M 0.57%
+13,000
New +$1.09M
EA icon
36
Electronic Arts
EA
$52.4B
$874K 0.44%
8,935
– –
CGNX icon
37
Cognex
CGNX
$10.2B
$848K 0.42%
17,256
-33,530
-66% -$1.51M
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$810K 0.41%
4,500
-8,952
-67% -$1.55M
JMIA
39
Jumia Technologies
JMIA
$752M
$793K 0.4%
100,000
– –
NFLX icon
40
Netflix
NFLX
$293B
$330K 0.17%
12,330
– –
A icon
41
Agilent Technologies
A
$38.9B
– –
-35,200
Closed -$2.63M
ADSK icon
42
Autodesk
ADSK
$47.7B
– –
-10,330
Closed -$1.68M
AMGN icon
43
Amgen
AMGN
$203B
– –
-5,230
Closed -$964K
ANET icon
44
Arista Networks
ANET
$215B
– –
-56,624
Closed -$919K
ANSS
45
DELISTED
Ansys
ANSS
– –
-8,917
Closed -$1.83M
AOS icon
46
A.O. Smith
AOS
$8.61B
– –
-44,700
Closed -$2.11M
ARAY icon
47
Accuray
ARAY
$26.8M
– –
-300,603
Closed -$1.16M
AWK icon
48
American Water Works
AWK
$26.3B
– –
-29,000
Closed -$3.36M
AWR icon
49
American States Water
AWR
$3.37B
– –
-15,850
Closed -$1.19M
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
– –
-33,542
Closed -$2.38M
1
2
3 4 5

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UF
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Ostrum Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ostrum Asset Management held 162 positions worth $200M, down 45% from $361M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ostrum Asset Management withdrew a net $161M in Q3 2019, closing 85 positions and reducing 19 holdings. Its most notable exit was Edgewell Personal Care, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ostrum Asset Management opened a new position in Alibaba worth $7.24M.

  • Ostrum Asset Management's largest Q3 2019 buy was Alibaba: 43,300 shares worth $7.24M.
  • Ostrum Asset Management added most to Mondelez International in Q3 2019, an estimated $4.65M increase.
  • Ostrum Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.71M.
  • Ostrum Asset Management fully exited Edgewell Personal Care in Q3 2019, selling an estimated $7.68M.
  • Ostrum Asset Management's ten largest holdings make up 57% of its $200M portfolio in Q3 2019.
  • Ostrum Asset Management opened 18 new positions and closed 85 in Q3 2019.
  • Ostrum Asset Management's portfolio value fell 45% quarter-over-quarter to $200M.

Based on Ostrum Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.