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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
-7.3%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$65.2M
(-31%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
87
New
11
Increased
7
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$8.46M |
| 2 |
Mercado Libre
MELI
|
+$6.96M |
| 3 |
Synopsys
SNPS
|
+$1.92M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.85M |
| 5 |
TSMC
TSM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$16.1M |
| 2 |
Brown-Forman Class B
BF.B
|
+$12.2M |
| 3 |
Mondelez International
MDLZ
|
+$2.44M |
| 4 |
Alibaba
BABA
|
+$2.38M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.57% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Technology | 13.52% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $1.37M | 0.95% |
23,950
| – | – |
|
27
Tencent Music
TME
$15.5B
| $1.29M | 0.89% |
127,800
| – | – |
|
28
McCormick & Company Non-Voting
MKC
$13.7B
| $1.2M | 0.83% |
17,000
-13,000
| -43% | -$1.01M |
|
29
NVIDIA
NVDA
$4.86T
| $975K | 0.67% |
148,000
-144,000
| -49% | -$909K |
|
30
Starbucks
SBUX
$120B
| $934K | 0.64% |
14,200
-800
| -5% | -$64.7K |
|
31
Intuitive Surgical
ISRG
$127B
| $891K | 0.61% |
5,400
-3,600
| -40% | -$659K |
|
32
Comcast
CMCSA
$85B
| $689K | 0.47% |
20,037
-26,100
| -57% | -$1.1M |
|
33
VF Corp
VFC
$5.63B
| $676K | 0.47% |
12,500
-1,500
| -11% | -$117K |
|
|
34
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-181,112
| Closed | -$12.2M |
|
35
Cognex
CGNX
$10.9B
| – | – |
-17,256
| Closed | -$967K |
|
36
Cisco
CSCO
$457B
| – | – |
-42,600
| Closed | -$2.04M |
|
|
JMIA
37
Jumia Technologies
JMIA
$737M
| – | – |
-100,000
| Closed | -$673K |
|
38
Palo Alto Networks
PANW
$270B
| – | – |
-36,000
| Closed | -$1.39M |
|
39
PVH
PVH
$4B
| – | – |
-13,000
| Closed | -$1.37M |
|
40
Tractor Supply
TSCO
$16.1B
| – | – |
-82,500
| Closed | -$1.54M |
|
41
Ulta Beauty
ULTA
$22B
| – | – |
-3,300
| Closed | -$835K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| – | – |
-14,034
| Closed | -$2.1M |
|
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Ostrum Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ostrum Asset Management held 87 positions worth $145M, down 31% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ostrum Asset Management withdrew a net $45M in Q1 2020, closing 23 positions and reducing 24 holdings. Its most notable exit was Brown-Forman Class B, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ostrum Asset Management opened a new position in Digital Realty Trust worth $9.24M.
- Ostrum Asset Management's largest Q1 2020 buy was Digital Realty Trust: 66,524 shares worth $9.24M.
- Ostrum Asset Management added most to Yum China in Q1 2020, an estimated $468K increase.
- Ostrum Asset Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $16.1M.
- Ostrum Asset Management fully exited Brown-Forman Class B in Q1 2020, selling an estimated $12.2M.
- Ostrum Asset Management's ten largest holdings make up 62% of its $145M portfolio in Q1 2020.
- Ostrum Asset Management opened 11 new positions and closed 23 in Q1 2020.
- Ostrum Asset Management's portfolio value fell 31% quarter-over-quarter to $145M.
Based on Ostrum Asset Management's 13F filing for Q1 2020, filed 14 May 2020.