We are live on
!
Find out more
OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
This Quarter
Est. Return
-12.59%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
106.64%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$14.9M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
Colgate-Palmolive
CL
|
+$12.5M |
| 4 |
Edgewell Personal Care
EPC
|
+$12.4M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.8% |
| 2 | Consumer Staples | 22.54% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.53% |
+52,368
| New | +$1.61M |
|
52
IBM
IBM
$214B
| $1.32M | 0.52% |
+12,111
| New | +$1.45M |
|
53
Teradyne
TER
$50.2B
| $1.29M | 0.51% |
+41,050
| New | +$1.39M |
|
54
Littelfuse
LFUS
$9.91B
| $1.29M | 0.5% |
+7,500
| New | +$1.34M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.5% |
+15,350
| New | +$1.42M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.5% |
+27,161
| New | +$1.63M |
|
57
Amgen
AMGN
$212B
| $1.26M | 0.49% |
+6,471
| New | +$1.26M |
|
|
HOLX
58
DELISTED
Hologic
HOLX
| $1.25M | 0.49% |
+30,400
| New | +$1.25M |
|
59
Warner Bros
WBD
$64.2B
| $1.23M | 0.48% |
+49,762
| New | +$1.52M |
|
60
Global Payments
GPN
$23.9B
| $1.21M | 0.47% |
+11,700
| New | +$1.29M |
|
61
Essential Utilities
WTRG
$11.5B
| $1.18M | 0.46% |
+34,550
| New | +$1.2M |
|
62
Wabtec
WAB
$51.7B
| $1.13M | 0.44% |
+16,050
| New | +$1.4M |
|
63
Synopsys
SNPS
$73.5B
| $1.1M | 0.43% |
+13,100
| New | +$1.16M |
|
64
Stanley Black & Decker
SWK
$14.6B
| $1.07M | 0.42% |
+8,900
| New | +$1.11M |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.4% |
+14,950
| New | +$1.06M |
|
66
Oracle
ORCL
$346B
| $1M | 0.39% |
+22,227
| New | +$1.07M |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $992K | 0.39% |
+4,050
| New | +$1.07M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $979K | 0.38% |
+6,850
| New | +$1.06M |
|
69
Tyler Technologies
TYL
$13.7B
| $976K | 0.38% |
+5,250
| New | +$1.04M |
|
70
Pool Corp
POOL
$7B
| $959K | 0.38% |
+6,450
| New | +$965K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $954K | 0.37% |
+11,200
| New | +$936K |
|
72
Varonis Systems
VRNS
$5.13B
| $942K | 0.37% |
+53,400
| New | +$1.05M |
|
73
IDEX
IEX
$16.6B
| $934K | 0.37% |
+7,400
| New | +$990K |
|
74
SiteOne Landscape Supply
SITE
$4.58B
| $934K | 0.37% |
+16,900
| New | +$1.06M |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $931K | 0.37% |
+12,500
| New | +$1.03M |
|
Similar funds
UF
EFS
BCMIO
BFG
KPM
JCM
FFS
HHAM
Ostrum Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ostrum Asset Management, which disclosed 154 positions worth $255M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Estee Lauder: 110,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Staples and Industrials.
- Ostrum Asset Management's largest Q4 2018 buy was Estee Lauder: 110,000 shares worth $14.3M.
- Ostrum Asset Management's ten largest holdings make up 37% of its $255M portfolio in Q4 2018.
- Ostrum Asset Management disclosed 154 positions in Q4 2018, its first 13F filing on record.
Based on Ostrum Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.