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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
+7.84%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$3.48M
Cap. Flow %
-1.65%
Top 10 Hldgs %
59.94%
Holding
83
New
6
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$5.96M
3
ISRG icon
Intuitive Surgical
ISRG
+$843K
4
EA icon
Electronic Arts
EA
+$447K
5
CRM icon
Salesforce
CRM
+$180K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
ORCL icon
Oracle
ORCL
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
MDLZ icon
Mondelez International
MDLZ
+$963K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.99%
2 Consumer Discretionary 20.98%
3 Technology 11.7%
4 Financials 6.92%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$15.3B
$1.5M 0.71%
127,800
– –
EA icon
27
Electronic Arts
EA
$52.4B
$1.44M 0.69%
13,435
+4,500
+50% +$447K
VFC icon
28
VF Corp
VFC
$6.72B
$1.4M 0.66%
14,000
– –
PANW icon
29
Palo Alto Networks
PANW
$259B
$1.39M 0.66%
36,000
– –
PVH icon
30
PVH
PVH
$3.87B
$1.37M 0.65%
13,000
– –
NOW icon
31
ServiceNow
NOW
$109B
$1.35M 0.64%
23,950
– –
YUMC icon
32
Yum China
YUMC
$15.3B
$1.34M 0.64%
28,000
– –
SBUX icon
33
Starbucks
SBUX
$118B
$1.32M 0.63%
15,000
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$1.31M 0.62%
14,200
-115,000
-89% -$10.2M
CGNX icon
35
Cognex
CGNX
$10.2B
$967K 0.46%
17,256
– –
ULTA icon
36
Ulta Beauty
ULTA
$20.7B
$835K 0.4%
3,300
-3,700
-53% -$904K
JMIA
37
Jumia Technologies
JMIA
$752M
$673K 0.32%
100,000
– –
CL icon
38
Colgate-Palmolive
CL
$73.6B
– –
-172,000
Closed -$12.6M
NFLX icon
39
Netflix
NFLX
$293B
– –
-12,330
Closed -$330K
ORCL icon
40
Oracle
ORCL
$345B
– –
-22,227
Closed -$1.22M
1
2

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UF
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EFS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ostrum Asset Management held 83 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ostrum Asset Management's Q4 2019 filing shows 6 new, 6 increased, 9 reduced and 7 closed positions. The largest sale was Colgate-Palmolive, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ostrum Asset Management added most to Alibaba in Q4 2019, an estimated $17.5M increase.
  • Ostrum Asset Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $10.2M.
  • Ostrum Asset Management fully exited Colgate-Palmolive in Q4 2019, selling an estimated $12.6M.
  • Ostrum Asset Management's ten largest holdings make up 60% of its $210M portfolio in Q4 2019.
  • Ostrum Asset Management opened 6 new positions and closed 7 in Q4 2019.
  • Ostrum Asset Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on Ostrum Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.